Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: OSOS Statistics
Total Valuation
OSOS Holding Group Company K.P.S.C. has a market cap or net worth of KWD 14.20 million. The enterprise value is 16.09 million.
| Market Cap | 14.20M |
| Enterprise Value | 16.09M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSOS Holding Group Company K.P.S.C. has 109.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 109.20M |
| 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
The trailing PE ratio is 7.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 22.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 25.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.91% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 923,642 |
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, OSOS Holding Group Company K.P.S.C. had revenue of KWD 623,049 and earned 1.83 million in profits. Earnings per share was 0.02.
| Revenue | 623,049 |
| Gross Profit | 573,580 |
| Operating Income | -6,008 |
| Pretax Income | 1.84M |
| Net Income | 1.83M |
| EBITDA | n/a |
| EBIT | -6,008 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.79 million in cash and 3.68 million in debt, giving a net cash position of -1.89 million or -0.02 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 3.68M |
| Net Cash | -1.89M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.03M |
Cash Flow
| Operating Cash Flow | 81,221 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.06%, with operating and profit margins of -0.96% and 293.10%.
| Gross Margin | 92.06% |
| Operating Margin | -0.96% |
| Pretax Margin | 295.71% |
| Profit Margin | 293.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -47.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 14, 2024. It was a forward split with a ratio of 1.04.
| Last Split Date | May 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |