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 |
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 |
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 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 |
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 |