KWSE:KGL Statistics
Total Valuation
KWSE:KGL has a market cap or net worth of KWD 16.64 million. The enterprise value is 95.56 million.
Market Cap | 16.64M |
Enterprise Value | 95.56M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:KGL has 277.39 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 277.39M |
Shares Outstanding | 277.39M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 5.48% |
Owned by Institutions (%) | n/a |
Float | 146.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 1.32 |
P/OCF Ratio | 0.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 7.60.
EV / Earnings | -6.22 |
EV / Sales | 0.88 |
EV / EBITDA | 10.15 |
EV / EBIT | 229.27 |
EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 8.98.
Current Ratio | 0.72 |
Quick Ratio | 0.37 |
Debt / Equity | 8.98 |
Debt / EBITDA | 8.21 |
Debt / FCF | 6.73 |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -91.41% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | -91.41% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | 0.86% |
Return on Capital Employed (ROCE) | 1.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.63 |
Inventory Turnover | 4.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.47, so KWSE:KGL's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +18.68% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 51.22 |
Average Volume (20 Days) | 1,047,957 |
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:KGL had revenue of KWD 107.98 million and -15.36 million in losses. Loss per share was -0.06.
Revenue | 107.98M |
Gross Profit | 7.34M |
Operating Income | 1.31M |
Pretax Income | -15.33M |
Net Income | -15.36M |
EBITDA | 7.20M |
EBIT | 1.31M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 6.49 million in cash and 84.60 million in debt, giving a net cash position of -78.11 million or -0.28 per share.
Cash & Cash Equivalents | 6.49M |
Total Debt | 84.60M |
Net Cash | -78.11M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 9.42M |
Book Value Per Share | 0.03 |
Working Capital | -21.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.11 million and capital expenditures -6.53 million, giving a free cash flow of 12.58 million.
Operating Cash Flow | 19.11M |
Capital Expenditures | -6.53M |
Free Cash Flow | 12.58M |
FCF Per Share | 0.05 |
Margins
Gross margin is 6.80%, with operating and profit margins of 1.21% and -14.23%.
Gross Margin | 6.80% |
Operating Margin | 1.21% |
Pretax Margin | -14.19% |
Profit Margin | -14.23% |
EBITDA Margin | 6.67% |
EBIT Margin | 1.21% |
FCF Margin | 11.65% |
Dividends & Yields
KWSE:KGL 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 | -0.10% |
Shareholder Yield | n/a |
Earnings Yield | -92.30% |
FCF Yield | 75.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 22, 2017. It was a forward split with a ratio of 1.05.
Last Split Date | Oct 22, 2017 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |