Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:SHIP Statistics
Total Valuation
KWSE:SHIP has a market cap or net worth of KWD 161.13 million. The enterprise value is 205.61 million.
| Market Cap | 161.13M |
| Enterprise Value | 205.61M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KWSE:SHIP has 180.24 million shares outstanding.
| Current Share Class | 180.24M |
| Shares Outstanding | 180.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.84% |
| Float | 108.81M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -19.75.
| EV / Earnings | 22.49 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.68 |
| EV / FCF | -19.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -4.90 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 12,908 |
| Profits Per Employee | 674 |
| Employee Count | 13,558 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, KWSE:SHIP has paid 108,073 in taxes.
| Income Tax | 108,073 |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.12, so KWSE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 702,115 |
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:SHIP had revenue of KWD 175.01 million and earned 9.14 million in profits. Earnings per share was 0.05.
| Revenue | 175.01M |
| Gross Profit | 16.16M |
| Operating Income | 10.45M |
| Pretax Income | 9.25M |
| Net Income | 9.14M |
| EBITDA | 15.53M |
| EBIT | 10.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.57 million in cash and 51.05 million in debt, giving a net cash position of -44.47 million or -0.25 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 51.05M |
| Net Cash | -44.47M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 79.22M |
| Book Value Per Share | 0.44 |
| Working Capital | 18.38M |
Cash Flow
In the last 12 months, operating cash flow was -338,969 and capital expenditures -10.07 million, giving a free cash flow of -10.41 million.
| Operating Cash Flow | -338,969 |
| Capital Expenditures | -10.07M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.24%, with operating and profit margins of 5.97% and 5.22%.
| Gross Margin | 9.24% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.29% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.67% |
| FCF Yield | -6.46% |
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 29, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | May 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:SHIP has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |