Kuwait
· Delayed Price · Currency is KWD · Price in KWFKFIC Invest (K.S.C.P) Statistics
Total Valuation
KFIC Invest (K.S.C.P) has a market cap or net worth of KWD 33.86 million.
| Market Cap | 33.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KFIC Invest (K.S.C.P) has 322.49 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 322.49M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | n/a |
| Float | 115.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.03 |
| 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 14.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 14.20 |
| Quick Ratio | 14.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.15%.
| Return on Equity (ROE) | -28.15% |
| Return on Assets (ROA) | -21.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 15,598 |
| Profits Per Employee | -68,541 |
| Employee Count | 144 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 9,716,316 |
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, KFIC Invest (K.S.C.P) had revenue of KWD 2.25 million and -9.87 million in losses. Loss per share was -0.03.
| Revenue | 2.25M |
| Gross Profit | 1.10M |
| Operating Income | -1.95M |
| Pretax Income | -9.83M |
| Net Income | -9.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.05 million in cash and 5.33 million in debt, giving a net cash position of 2.72 million or 0.01 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 5.33M |
| Net Cash | 2.72M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.21M |
| Book Value Per Share | 0.09 |
| Working Capital | 24.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -9,926, giving a free cash flow of 4.82 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -9,926 |
| Free Cash Flow | 4.82M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 48.76% |
| Operating Margin | -86.59% |
| Pretax Margin | -437.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 214.52% |
Dividends & Yields
KFIC Invest (K.S.C.P) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |