PAPER Statistics

Total Valuation

Shuaiba Industrial Company K.P.S.C. has a market cap or net worth of KWD 18.86 million. The enterprise value is 13.14 million.

Market Cap	18.86M
Enterprise Value	13.14M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Shuaiba Industrial Company K.P.S.C. has 99.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.61M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	4.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 2.99.

EV / Earnings	10.63
EV / Sales	0.98
EV / EBITDA	6.72
EV / EBIT	12.51
EV / FCF	2.99

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.10.

Current Ratio	4.17
Quick Ratio	2.94
Debt / Equity	0.10
Debt / EBITDA	0.97
Debt / FCF	0.43
Interest Coverage	13.16

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.29%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	29,632

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, Shuaiba Industrial Company K.P.S.C. had revenue of KWD 13.35 million and earned 1.24 million in profits. Earnings per share was 0.01.

Revenue	13.35M
Gross Profit	2.27M
Operating Income	1.05M
Pretax Income	1.25M
Net Income	1.24M
EBITDA	1.82M
EBIT	1.05M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.61 million in cash and 1.90 million in debt, giving a net cash position of 5.71 million or 0.06 per share.

Cash & Cash Equivalents	7.61M
Total Debt	1.90M
Net Cash	5.71M
Net Cash Per Share	0.06
Equity (Book Value)	18.55M
Book Value Per Share	0.19
Working Capital	11.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -691,045, giving a free cash flow of 4.39 million.

Operating Cash Flow	5.08M
Capital Expenditures	-691,045
Free Cash Flow	4.39M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 7.87% and 9.26%.

Gross Margin	16.98%
Operating Margin	7.87%
Pretax Margin	9.36%
Profit Margin	9.26%
EBITDA Margin	13.62%
EBIT Margin	7.87%
FCF Margin	32.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.01
Dividend Yield	6.77%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	96.86%
Buyback Yield	n/a
Shareholder Yield	6.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 23, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 23, 2017
Split Type	Forward
Split Ratio	1.25

Scores

Shuaiba Industrial Company K.P.S.C. has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a