KWSE:KAMCO Statistics
Total Valuation
KWSE:KAMCO has a market cap or net worth of KWD 40.74 million.
Market Cap | 40.74M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
KWSE:KAMCO has 342.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 342.33M |
Shares Outstanding | 342.33M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.15% |
Float | 138.20M |
Valuation Ratios
The trailing PE ratio is 10.02.
PE Ratio | 10.02 |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 4.43 |
P/OCF Ratio | 4.01 |
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 4,305.57, with a Debt / Equity ratio of 0.72.
Current Ratio | 4,305.57 |
Quick Ratio | 4,305.57 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | 5.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81%.
Return on Equity (ROE) | 5.81% |
Return on Assets (ROA) | 2.81% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 176,435 |
Profits Per Employee | 34,156 |
Employee Count | 119 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.16, so KWSE:KAMCO's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +22.05% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (20 Days) | 512,248 |
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:KAMCO had revenue of KWD 21.00 million and earned 4.06 million in profits. Earnings per share was 0.01.
Revenue | 21.00M |
Gross Profit | 21.00M |
Operating Income | 3.06M |
Pretax Income | 3.89M |
Net Income | 4.06M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 63.71 million in cash and 48.20 million in debt, giving a net cash position of 15.51 million or 0.05 per share.
Cash & Cash Equivalents | 63.71M |
Total Debt | 48.20M |
Net Cash | 15.51M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 66.65M |
Book Value Per Share | 0.19 |
Working Capital | 78.30M |
Cash Flow
In the last 12 months, operating cash flow was 10.15 million and capital expenditures -960,057, giving a free cash flow of 9.19 million.
Operating Cash Flow | 10.15M |
Capital Expenditures | -960,057 |
Free Cash Flow | 9.19M |
FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.57% and 19.36%.
Gross Margin | 100.00% |
Operating Margin | 14.57% |
Pretax Margin | 18.52% |
Profit Margin | 19.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 43.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.69% |
Buyback Yield | 0.03% |
Shareholder Yield | 4.30% |
Earnings Yield | 9.98% |
FCF Yield | 22.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |