Kuwait
· Delayed Price · Currency is KWD · Price in KWFKAMCO Statistics
Total Valuation
KAMCO Investment Company K.S.C.P. has a market cap or net worth of KWD 44.50 million.
| Market Cap | 44.50M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KAMCO Investment Company K.S.C.P. has 342.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 342.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6,184.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 6,184.51 |
| Quick Ratio | 6,184.51 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.07%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 182,639 |
| Profits Per Employee | 47,167 |
| Employee Count | 119 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.18% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 4,120,502 |
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, KAMCO Investment Company K.S.C.P. had revenue of KWD 21.73 million and earned 5.61 million in profits. Earnings per share was 0.02.
| Revenue | 21.73M |
| Gross Profit | 21.73M |
| Operating Income | 5.52M |
| Pretax Income | 5.83M |
| Net Income | 5.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.61 million in cash and 45.00 million in debt, giving a net cash position of 19.61 million or 0.06 per share.
| Cash & Cash Equivalents | 64.61M |
| Total Debt | 45.00M |
| Net Cash | 19.61M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 64.33M |
| Book Value Per Share | 0.18 |
| Working Capital | 78.97M |
Cash Flow
In the last 12 months, operating cash flow was 15.13 million and capital expenditures -198,489, giving a free cash flow of 14.93 million.
| Operating Cash Flow | 15.13M |
| Capital Expenditures | -198,489 |
| Free Cash Flow | 14.93M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.38% and 25.83%.
| Gross Margin | 100.00% |
| Operating Margin | 25.38% |
| Pretax Margin | 26.81% |
| Profit Margin | 25.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 27, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |