KWSE:NIH Statistics
Total Valuation
KWSE:NIH has a market cap or net worth of KWD 48.43 million. The enterprise value is 54.18 million.
Market Cap | 48.43M |
Enterprise Value | 54.18M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
KWSE:NIH has 231.73 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 231.73M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +1.59% |
Owned by Insiders (%) | 6.55% |
Owned by Institutions (%) | n/a |
Float | 145.51M |
Valuation Ratios
The trailing PE ratio is 29.22.
PE Ratio | 29.22 |
Forward PE | n/a |
PS Ratio | 5.86 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -45.71.
EV / Earnings | 33.04 |
EV / Sales | 6.63 |
EV / EBITDA | 14.32 |
EV / EBIT | 15.03 |
EV / FCF | -45.71 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.87 |
Quick Ratio | 2.67 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.66 |
Debt / FCF | -2.09 |
Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE) | 3.92% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 4.51% |
Return on Capital Employed (ROCE) | 6.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 3.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.29% in the last 52 weeks. The beta is 0.02, so KWSE:NIH's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +52.29% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 63.71 |
Average Volume (20 Days) | 4,714,409 |
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:NIH had revenue of KWD 8.18 million and earned 1.64 million in profits. Earnings per share was 0.01.
Revenue | 8.18M |
Gross Profit | 5.23M |
Operating Income | 3.61M |
Pretax Income | 1.87M |
Net Income | 1.64M |
EBITDA | 3.78M |
EBIT | 3.61M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.45 million in cash and 2.48 million in debt, giving a net cash position of 2.97 million or 0.01 per share.
Cash & Cash Equivalents | 5.45M |
Total Debt | 2.48M |
Net Cash | 2.97M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 47.36M |
Book Value Per Share | 0.17 |
Working Capital | 7.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -80,357, giving a free cash flow of -1.19 million.
Operating Cash Flow | -1.10M |
Capital Expenditures | -80,357 |
Free Cash Flow | -1.19M |
FCF Per Share | -0.01 |
Margins
Gross margin is 64.01%, with operating and profit margins of 44.10% and 20.06%.
Gross Margin | 64.01% |
Operating Margin | 44.10% |
Pretax Margin | 22.82% |
Profit Margin | 20.06% |
EBITDA Margin | 46.29% |
EBIT Margin | 44.10% |
FCF Margin | n/a |
Dividends & Yields
KWSE:NIH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 80.45% |
Buyback Yield | -0.24% |
Shareholder Yield | -0.24% |
Earnings Yield | 3.39% |
FCF Yield | -2.45% |
Stock Splits
The last stock split was on July 18, 2022. It was a forward split with a ratio of 1.03.
Last Split Date | Jul 18, 2022 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
KWSE:NIH has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | n/a |