Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0880
0.00 (0.00%)
At close: Feb 20, 2025

KWSE:QIC Statistics

Total Valuation

KWSE:QIC has a market cap or net worth of KWD 31.94 million. The enterprise value is 11.38 million.

Market Cap 31.94M
Enterprise Value 11.38M

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date Mar 16, 2025
Ex-Dividend Date Apr 2, 2024

Share Statistics

KWSE:QIC has 363.00 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class n/a
Shares Outstanding 363.00M
Shares Change (YoY) +1.01%
Shares Change (QoQ) +5.63%
Owned by Insiders (%) 39.36%
Owned by Institutions (%) 10.81%
Float 220.12M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio 15.20
Forward PE n/a
PS Ratio 11.87
PB Ratio 0.61
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.34
EV / Sales 4.17
EV / EBITDA n/a
EV / EBIT 4.72
EV / FCF n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.

Current Ratio 4.66
Quick Ratio 4.66
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.32

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE) 4.02%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 2.72%
Return on Capital Employed (ROCE) 4.36%
Revenue Per Employee 26,745
Profits Per Employee 20,897
Employee Count 102
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is -0.16, so KWSE:QIC's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -10.20%
50-Day Moving Average 0.09
200-Day Moving Average 0.09
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 57,203

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:QIC had revenue of KWD 2.73 million and earned 2.13 million in profits. Earnings per share was 0.01.

Revenue 2.73M
Gross Profit 2.73M
Operating Income 2.41M
Pretax Income 2.18M
Net Income 2.13M
EBITDA n/a
EBIT 2.41M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 22.61 million in cash and 924,219 in debt, giving a net cash position of 21.68 million or 0.06 per share.

Cash & Cash Equivalents 22.61M
Total Debt 924,219
Net Cash 21.68M
Net Cash Per Share 0.06
Equity (Book Value) 54.88M
Book Value Per Share 0.14
Working Capital 17.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.37% and 78.13%.

Gross Margin 100.00%
Operating Margin 88.37%
Pretax Margin 79.81%
Profit Margin 78.13%
EBITDA Margin n/a
EBIT Margin 88.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.73%.

Dividend Per Share 0.01
Dividend Yield 5.73%
Dividend Growth (YoY) 0.40%
Years of Dividend Growth 3
Payout Ratio 79.01%
Buyback Yield -1.01%
Shareholder Yield 4.71%
Earnings Yield 6.67%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 13, 2009. It was a forward split with a ratio of 1.1.

Last Split Date Apr 13, 2009
Split Type Forward
Split Ratio 1.1

Scores

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