KAMCO Investment Company K.S.C.P. (KWSE:KAMCO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1190
+0.0020 (1.71%)
At close: Jun 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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