Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SECH Statistics
Total Valuation
KWSE:SECH has a market cap or net worth of KWD 35.28 million. The enterprise value is 35.40 million.
| Market Cap | 35.28M |
| Enterprise Value | 35.40M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:SECH has 390.64 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 390.64M |
| Shares Outstanding | 390.64M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.01% |
| 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 | 3.89 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -25.82.
| EV / Earnings | -192.75 |
| EV / Sales | 3.90 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 63.56 |
| EV / FCF | -25.82 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -7.40 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:SECH has paid 9,095 in taxes.
| Income Tax | 9,095 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.73, so KWSE:SECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 8,277,359 |
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 9.07 million and -183,658 in losses. Loss per share was -0.00.
| Revenue | 9.07M |
| Gross Profit | 3.26M |
| Operating Income | 663,121 |
| Pretax Income | -166,911 |
| Net Income | -183,658 |
| EBITDA | 1.43M |
| EBIT | 663,121 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.70 million in cash and 10.14 million in debt, with a net cash position of -438,355 or -0.00 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 10.14M |
| Net Cash | -438,355 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 42.50M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.68M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -161,709, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -161,709 |
| Depreciation & Amortization | 762,543 |
| Net Borrowing | -582,678 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.96%, with operating and profit margins of 7.31% and -2.02%.
| Gross Margin | 35.96% |
| Operating Margin | 7.31% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.02% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 7.31% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.52% |
| FCF Yield | -3.89% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |