KWSE:SENERGY Statistics
Total Valuation
KWSE:SENERGY has a market cap or net worth of KWD 11.66 million. The enterprise value is 13.48 million.
Market Cap | 11.66M |
Enterprise Value | 13.48M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:SENERGY has 199.72 million shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | 199.72M |
Shares Outstanding | 199.72M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +3.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116.88M |
Valuation Ratios
The trailing PE ratio is 67.67.
PE Ratio | 67.67 |
Forward PE | n/a |
PS Ratio | 2.40 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 50.13 |
P/OCF Ratio | 16.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 57.95.
EV / Earnings | 77.49 |
EV / Sales | 2.78 |
EV / EBITDA | 16.58 |
EV / EBIT | n/a |
EV / FCF | 57.95 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.85 |
Quick Ratio | 1.48 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.86 |
Debt / FCF | 6.49 |
Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE) | 3.02% |
Return on Assets (ROA) | -0.20% |
Return on Invested Capital (ROIC) | -0.24% |
Return on Capital Employed (ROCE) | -0.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | 4.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.20, so KWSE:SENERGY's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +50.13% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 46.30 |
Average Volume (20 Days) | 1,706,809 |
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:SENERGY had revenue of KWD 4.85 million and earned 173,989 in profits. Earnings per share was 0.00.
Revenue | 4.85M |
Gross Profit | 1.14M |
Operating Income | -47,166 |
Pretax Income | 625,848 |
Net Income | 173,989 |
EBITDA | 715,525 |
EBIT | -47,166 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.28 million in cash and 1.51 million in debt, giving a net cash position of -230,252 or -0.00 per share.
Cash & Cash Equivalents | 1.28M |
Total Debt | 1.51M |
Net Cash | -230,252 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 10.75M |
Book Value Per Share | 0.04 |
Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was 725,023 and capital expenditures -492,347, giving a free cash flow of 232,676.
Operating Cash Flow | 725,023 |
Capital Expenditures | -492,347 |
Free Cash Flow | 232,676 |
FCF Per Share | 0.00 |
Margins
Gross margin is 23.48%, with operating and profit margins of -0.97% and 3.59%.
Gross Margin | 23.48% |
Operating Margin | -0.97% |
Pretax Margin | 12.90% |
Profit Margin | 3.59% |
EBITDA Margin | 14.75% |
EBIT Margin | -0.97% |
FCF Margin | 4.80% |
Dividends & Yields
KWSE:SENERGY 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 | -1.00% |
Shareholder Yield | -1.00% |
Earnings Yield | 1.49% |
FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |