Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE: SHIP)

SHIP Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	146	148	110	92	72	73
Market Cap Growth	5.84%	33.77%	20.43%	28.21%	-1.98%	-6.25%
Enterprise Value	174	181	137	120	108	115
Last Close Price	0.81	0.79	0.57	0.46	0.35	0.33
PE Ratio	17.72	20.79	19.63	14.39	7.81	6.50
PS Ratio	1.00	1.01	0.89	0.71	0.47	0.41
PB Ratio	1.98	2.00	1.56	1.33	1.08	1.17
P/TBV Ratio	1.91	2.00	1.56	1.33	1.08	1.17
P/FCF Ratio	11.47	9.73	84.49	6.45	12.34	-
P/OCF Ratio	6.04	5.18	8.56	5.82	8.37	19.71
EV/Sales Ratio	1.20	1.23	1.11	0.93	0.71	0.65
EV/EBITDA Ratio	11.54	14.89	13.57	8.23	5.91	5.36
EV/EBIT Ratio	18.92	23.00	23.91	16.77	10.68	9.22
EV/FCF Ratio	13.72	11.90	104.95	8.41	18.65	-
Debt / Equity Ratio	0.46	0.37	0.53	0.50	0.65	0.72
Debt / EBITDA Ratio	2.26	2.11	3.65	2.36	2.35	2.07
Debt / FCF Ratio	2.69	1.79	28.48	2.42	7.44	-
Asset Turnover	0.76	0.82	0.72	0.72	0.81	0.95
Inventory Turnover	9.33	11.02	10.81	7.44	7.27	9.01
Quick Ratio	0.90	1.01	1.13	1.13	0.95	1.03
Current Ratio	1.12	1.23	1.30	1.32	1.20	1.24
Return on Equity (ROE)	11.38%	9.82%	8.06%	9.45%	14.27%	18.98%
Return on Assets (ROA)	3.03%	2.73%	2.08%	2.50%	3.35%	4.22%
Return on Capital (ROIC)	5.34%	4.70%	3.40%	4.19%	5.85%	7.91%
Earnings Yield	5.85%	4.81%	5.09%	6.95%	12.80%	15.38%
FCF Yield	9.05%	10.28%	1.18%	15.50%	8.11%	-3.95%
Dividend Yield	3.71%	3.79%	3.49%	4.30%	5.77%	9.18%
Payout Ratio	65.63%	50.66%	63.97%	67.14%	57.69%	46.92%
Total Shareholder Return	3.71%	3.79%	3.49%	4.30%	5.77%	9.18%

Source: S&P Capital IQ. Standard template. Financial Sources.