Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
2.635
+0.060 (2.33%)
At close: Mar 27, 2025

KWSE:HUMANSOFT Statistics

Total Valuation

KWSE:HUMANSOFT has a market cap or net worth of KWD 353.41 million. The enterprise value is 279.69 million.

Market Cap 353.41M
Enterprise Value 279.69M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Apr 23, 2024

Share Statistics

KWSE:HUMANSOFT has 134.12 million shares outstanding.

Current Share Class n/a
Shares Outstanding 134.12M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.07%
Owned by Institutions (%) 14.00%
Float 97.44M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 9.33.

PE Ratio 8.84
Forward PE 9.33
PS Ratio 4.46
PB Ratio 2.89
P/TBV Ratio 3.07
P/FCF Ratio 8.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.75.

EV / Earnings 6.99
EV / Sales 3.53
EV / EBITDA 6.69
EV / EBIT 7.31
EV / FCF 6.75

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio 7.14
Quick Ratio 6.99
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 935.90

Financial Efficiency

Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE) 32.12%
Return on Assets (ROA) 16.44%
Return on Invested Capital (ROIC) 19.12%
Return on Capital Employed (ROCE) 29.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.62, so KWSE:HUMANSOFT's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -17.19%
50-Day Moving Average 2.57
200-Day Moving Average 2.62
Relative Strength Index (RSI) 62.95
Average Volume (20 Days) 572,434

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KWSE:HUMANSOFT had revenue of KWD 79.16 million and earned 39.99 million in profits. Earnings per share was 0.30.

Revenue 79.16M
Gross Profit 62.39M
Operating Income 38.28M
Pretax Income 40.46M
Net Income 39.99M
EBITDA 41.70M
EBIT 38.28M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 74.29 million in cash and 559,156 in debt, giving a net cash position of 73.73 million or 0.55 per share.

Cash & Cash Equivalents 74.29M
Total Debt 559,156
Net Cash 73.73M
Net Cash Per Share 0.55
Equity (Book Value) 122.14M
Book Value Per Share 0.91
Working Capital 85.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.45 million and capital expenditures -1.02 million, giving a free cash flow of 41.43 million.

Operating Cash Flow 42.45M
Capital Expenditures -1.02M
Free Cash Flow 41.43M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 78.82%, with operating and profit margins of 48.35% and 50.52%.

Gross Margin 78.82%
Operating Margin 48.35%
Pretax Margin 51.11%
Profit Margin 50.52%
EBITDA Margin 52.67%
EBIT Margin 48.35%
FCF Margin 52.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 13.28%.

Dividend Per Share 0.35
Dividend Yield 13.28%
Dividend Growth (YoY) -8.12%
Years of Dividend Growth n/a
Payout Ratio 111.09%
Buyback Yield n/a
Shareholder Yield 13.28%
Earnings Yield 11.32%
FCF Yield 11.72%
Dividend Details

Stock Splits

The last stock split was on April 23, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Apr 23, 2024
Split Type Forward
Split Ratio 1.05

Scores

KWSE:HUMANSOFT has an Altman Z-Score of 13.67.

Altman Z-Score 13.67
Piotroski F-Score n/a