KWSE:MRC Statistics

Total Valuation

KWSE:MRC has a market cap or net worth of KWD 14.05 million. The enterprise value is 26.79 million.

Market Cap	14.05M
Enterprise Value	26.79M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MRC has 90.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -123.05.

EV / Earnings	-431.94
EV / Sales	1.40
EV / EBITDA	14.54
EV / EBIT	42.94
EV / FCF	-123.05

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.23.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	1.23
Debt / EBITDA	6.93
Debt / FCF	-58.69
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	9,126
Profits Per Employee	-30
Employee Count	2,090
Asset Turnover	0.59
Inventory Turnover	128.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.66% in the last 52 weeks. The beta is 0.66, so KWSE:MRC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+61.66%
50-Day Moving Average	0.15
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	96,402

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:MRC had revenue of KWD 19.07 million and -62,015 in losses. Loss per share was -0.00.

Revenue	19.07M
Gross Profit	4.43M
Operating Income	625,406
Pretax Income	289,432
Net Income	-62,015
EBITDA	1.29M
EBIT	625,406
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.75 million in cash and 12.78 million in debt, giving a net cash position of -10.02 million or -0.11 per share.

Cash & Cash Equivalents	2.75M
Total Debt	12.78M
Net Cash	-10.02M
Net Cash Per Share	-0.11
Equity (Book Value)	10.35M
Book Value Per Share	0.08
Working Capital	1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865,717 and capital expenditures -1.08 million, giving a free cash flow of -217,693.

Operating Cash Flow	865,717
Capital Expenditures	-1.08M
Free Cash Flow	-217,693
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 3.28% and -0.33%.

Gross Margin	23.21%
Operating Margin	3.28%
Pretax Margin	1.52%
Profit Margin	-0.33%
EBITDA Margin	6.75%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

KWSE:MRC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	-1.55%

Stock Splits

The last stock split was on October 30, 2017. It was a forward split with a ratio of 1.2112109687.

Last Split Date	Oct 30, 2017
Split Type	Forward
Split Ratio	1.2112109687

Scores

KWSE:MRC has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a