OSOS Holding Group Company K.P.S.C. (KWSE: OSOS)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.104
0.00 (0.00%)
At close: Nov 18, 2024

OSOS Statistics

Total Valuation

OSOS Holding Group Company K.P.S.C. has a market cap or net worth of KWD 11.25 million. The enterprise value is 13.14 million.

Market Cap 11.25M
Enterprise Value 13.14M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
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 6.16.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.16
Forward PE n/a
PS Ratio 18.05
PB Ratio 0.84
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.20
EV / Sales 21.09
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 +54.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +54.99%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 81,283

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 81,221
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 3.69%.

Dividend Per Share 0.00
Dividend Yield 3.69%
Dividend Growth (YoY) -47.98%
Years of Dividend Growth n/a
Payout Ratio 23.10%
Buyback Yield n/a
Shareholder Yield 3.69%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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