Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KHOT Statistics
Total Valuation
KWSE:KHOT has a market cap or net worth of KWD 15.18 million. The enterprise value is 13.79 million.
| Market Cap | 15.18M |
| Enterprise Value | 13.79M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KHOT has 56.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 7.95.
| EV / Earnings | 14.02 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 15.61 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 754.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.06% in the last 52 weeks. The beta is -0.15, so KWSE:KHOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +37.06% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 23,444 |
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:KHOT had revenue of KWD 5.73 million and earned 983,704 in profits. Earnings per share was 0.02.
| Revenue | 5.73M |
| Gross Profit | 1.69M |
| Operating Income | 883,472 |
| Pretax Income | 1.00M |
| Net Income | 983,704 |
| EBITDA | 1.05M |
| EBIT | 883,472 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.56M |
| Book Value Per Share | 0.12 |
| Working Capital | 443,422 |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -12,706, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -12,706 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.50%, with operating and profit margins of 15.43% and 17.18%.
| Gross Margin | 29.50% |
| Operating Margin | 15.43% |
| Pretax Margin | 17.49% |
| Profit Margin | 17.18% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 15.43% |
| FCF Margin | 30.31% |
Dividends & Yields
KWSE:KHOT 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 | 0.60% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.48% |
| FCF Yield | 11.43% |
Stock Splits
The last stock split was on March 3, 2010. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 3, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:KHOT has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |