The Securities House K.S.C.P. (KWSE:SECH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0775
+0.0028 (3.75%)
At close: Apr 16, 2026

KWSE:SECH Statistics

Total Valuation

KWSE:SECH has a market cap or net worth of KWD 30.27 million. The enterprise value is 24.54 million.

Market Cap30.27M
Enterprise Value 24.54M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

KWSE:SECH has 390.64 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class 390.64M
Shares Outstanding 390.64M
Shares Change (YoY) -0.62%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 24.78%
Owned by Institutions (%) 0.70%
Float 258.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.59
PB Ratio 0.76
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.42, with an EV/FCF ratio of -26.36.

EV / Earnings -19.74
EV / Sales 2.91
EV / EBITDA 40.42
EV / EBIT n/a
EV / FCF -26.36

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.

Current Ratio 2.57
Quick Ratio 2.57
Debt / Equity 0.24
Debt / EBITDA 5.15
Debt / FCF -10.07
Interest Coverage 1.49

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE) -3.15%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) 1.95%
Return on Capital Employed (ROCE) 1.32%
Weighted Average Cost of Capital (WACC) 7.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.71, so KWSE:SECH's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +16.72%
50-Day Moving Average 0.07
200-Day Moving Average 0.08
Relative Strength Index (RSI) 69.39
Average Volume (20 Days) 1,134,373

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:SECH had revenue of KWD 8.43 million and -1.24 million in losses. Loss per share was -0.00.

Revenue8.43M
Gross Profit 2.95M
Operating Income 642,025
Pretax Income -1.25M
Net Income -1.24M
EBITDA 1.28M
EBIT 642,025
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 9.38 million in debt, with a net cash position of 5.42 million or 0.01 per share.

Cash & Cash Equivalents 14.80M
Total Debt 9.38M
Net Cash 5.42M
Net Cash Per Share 0.01
Equity (Book Value) 39.89M
Book Value Per Share 0.10
Working Capital 10.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -826,084 and capital expenditures -105,110, giving a free cash flow of -931,194.

Operating Cash Flow -826,084
Capital Expenditures -105,110
Depreciation & Amortization 633,341
Net Borrowing -486,519
Free Cash Flow -931,194
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of 7.62% and -14.75%.

Gross Margin 35.05%
Operating Margin 7.62%
Pretax Margin -14.86%
Profit Margin -14.75%
EBITDA Margin 15.13%
EBIT Margin 7.62%
FCF Margin n/a

Dividends & Yields

KWSE:SECH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.62%
Shareholder Yield 0.62%
Earnings Yield -4.11%
FCF Yield -3.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.81081081.

Last Split Date Jun 28, 2021
Split Type Reverse
Split Ratio 0.81081081

Scores

KWSE:SECH has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 5