SENERGY Statistics

Total Valuation

Senergy Holding Company K.S.C.P. has a market cap or net worth of KWD 11.66 million. The enterprise value is 13.55 million.

Market Cap	11.66M
Enterprise Value	13.55M

Important Dates

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

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

Share Statistics

Senergy Holding Company K.S.C.P. has 199.72 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	199.72M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.29
P/TBV Ratio	n/a
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 79.18, with an EV/FCF ratio of -28.57.

EV / Earnings	-65.09
EV / Sales	3.28
EV / EBITDA	79.18
EV / EBIT	n/a
EV / FCF	-28.57

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.

Current Ratio	1.96
Quick Ratio	1.31
Debt / Equity	0.17
Debt / EBITDA	10.42
Debt / FCF	-3.76
Interest Coverage	-6.12

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-2.79%
Return on Capital (ROIC)	-3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	6,033,069

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, Senergy Holding Company K.S.C.P. had revenue of KWD 4.13 million and -208,199 in losses. Loss per share was -0.00.

Revenue	4.13M
Gross Profit	568,028
Operating Income	-655,524
Pretax Income	70,635
Net Income	-208,199
EBITDA	128,192
EBIT	-655,524
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.42 million in cash and 1.78 million in debt, giving a net cash position of -367,647 or -0.00 per share.

Cash & Cash Equivalents	1.42M
Total Debt	1.78M
Net Cash	-367,647
Net Cash Per Share	-0.00
Equity (Book Value)	10.54M
Book Value Per Share	0.05
Working Capital	2.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -1.65 million, giving a free cash flow of -474,360.

Operating Cash Flow	1.18M
Capital Expenditures	-1.65M
Free Cash Flow	-474,360
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -15.86% and -5.04%.

Gross Margin	13.74%
Operating Margin	-15.86%
Pretax Margin	1.71%
Profit Margin	-5.04%
EBITDA Margin	3.10%
EBIT Margin	-15.86%
FCF Margin	-11.48%

Dividends & Yields

Senergy Holding Company K.S.C.P. 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 6, 2006. It was a forward split with a ratio of 1.14.

Last Split Date	May 6, 2006
Split Type	Forward
Split Ratio	1.14

Scores

Senergy Holding Company K.S.C.P. has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a