KWSE:MASHAER Statistics
Total Valuation
KWSE:MASHAER has a market cap or net worth of KWD 14.45 million. The enterprise value is 15.72 million.
Market Cap | 14.45M |
Enterprise Value | 15.72M |
Important Dates
The last earnings date was Sunday, May 11, 2025.
Earnings Date | May 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has decreased by -2.27% in one year.
Current Share Class | 160.41M |
Shares Outstanding | 160.41M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -20.79% |
Owned by Insiders (%) | 18.35% |
Owned by Institutions (%) | 24.37% |
Float | 58.52M |
Valuation Ratios
The trailing PE ratio is 14.15.
PE Ratio | 14.15 |
Forward PE | n/a |
PS Ratio | 5.86 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -53.06.
EV / Earnings | 14.33 |
EV / Sales | 6.38 |
EV / EBITDA | 12.97 |
EV / EBIT | 13.08 |
EV / FCF | -53.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.13 |
Quick Ratio | 1.13 |
Debt / Equity | 0.15 |
Debt / EBITDA | 2.08 |
Debt / FCF | -8.50 |
Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE) | 6.99% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | 3.92% |
Return on Capital Employed (ROCE) | 6.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.27, so KWSE:MASHAER's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +20.94% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 64.37 |
Average Volume (20 Days) | 2,888,248 |
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:MASHAER had revenue of KWD 2.46 million and earned 1.10 million in profits. Earnings per share was 0.01.
Revenue | 2.46M |
Gross Profit | 2.22M |
Operating Income | 1.20M |
Pretax Income | 1.32M |
Net Income | 1.10M |
EBITDA | 1.21M |
EBIT | 1.20M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.18 million in cash and 2.52 million in debt, giving a net cash position of -338,603 or -0.00 per share.
Cash & Cash Equivalents | 2.18M |
Total Debt | 2.52M |
Net Cash | -338,603 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 16.29M |
Book Value Per Share | 0.10 |
Working Capital | 297,221 |
Cash Flow
In the last 12 months, operating cash flow was -291,142 and capital expenditures -5,134, giving a free cash flow of -296,276.
Operating Cash Flow | -291,142 |
Capital Expenditures | -5,134 |
Free Cash Flow | -296,276 |
FCF Per Share | -0.00 |
Margins
Gross margin is 90.02%, with operating and profit margins of 48.78% and 44.52%.
Gross Margin | 90.02% |
Operating Margin | 48.78% |
Pretax Margin | 53.53% |
Profit Margin | 44.52% |
EBITDA Margin | 49.17% |
EBIT Margin | 48.78% |
FCF Margin | n/a |
Dividends & Yields
KWSE:MASHAER 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.27% |
Shareholder Yield | n/a |
Earnings Yield | 7.59% |
FCF Yield | -2.05% |
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 May 26, 2010. It was a forward split with a ratio of 1.12.
Last Split Date | May 26, 2010 |
Split Type | Forward |
Split Ratio | 1.12 |
Scores
KWSE:MASHAER has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |