KWSE:MRC Statistics

Total Valuation

KWSE:MRC has a market cap or net worth of KWD 16.04 million. The enterprise value is 26.81 million.

Market Cap	16.04M
Enterprise Value	26.81M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

KWSE:MRC has 90.09 million shares outstanding. The number of shares has decreased by -37.71% in one year.

Current Share Class	n/a
Shares Outstanding	90.09M
Shares Change (YoY)	-37.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 326.36.

PE Ratio	326.36
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.08
P/TBV Ratio	2.20
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 14.84, with an EV/FCF ratio of -1,087.76.

EV / Earnings	545.62
EV / Sales	1.70
EV / EBITDA	14.84
EV / EBIT	40.88
EV / FCF	-1,087.76

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.

Current Ratio	1.10
Quick Ratio	0.80
Debt / Equity	1.21
Debt / EBITDA	6.90
Debt / FCF	-506.56
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	7,525
Profits Per Employee	24
Employee Count	2,090
Asset Turnover	0.51
Inventory Turnover	83.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.30% in the last 52 weeks. The beta is 0.69, so KWSE:MRC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+63.30%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	75.78
Average Volume (20 Days)	930,711

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 15.73 million and earned 49,135 in profits. Earnings per share was 0.00.

Revenue	15.73M
Gross Profit	4.14M
Operating Income	657,970
Pretax Income	550,781
Net Income	49,135
EBITDA	1.33M
EBIT	657,970
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 12.48 million in debt, giving a net cash position of -8.14 million or -0.09 per share.

Cash & Cash Equivalents	4.35M
Total Debt	12.48M
Net Cash	-8.14M
Net Cash Per Share	-0.09
Equity (Book Value)	10.35M
Book Value Per Share	0.09
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -1.76 million, giving a free cash flow of -24,646.

Operating Cash Flow	1.73M
Capital Expenditures	-1.76M
Free Cash Flow	-24,646
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 4.18% and 0.31%.

Gross Margin	26.30%
Operating Margin	4.18%
Pretax Margin	3.50%
Profit Margin	0.31%
EBITDA Margin	8.47%
EBIT Margin	4.18%
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	37.71%
Shareholder Yield	37.71%
Earnings Yield	0.31%
FCF Yield	-0.15%

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a