KWSE:SHIP Statistics

Total Valuation

KWSE:SHIP has a market cap or net worth of KWD 151.22 million. The enterprise value is 179.82 million.

Market Cap	151.22M
Enterprise Value	179.82M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

KWSE:SHIP has 180.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.77%
Float	108.81M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	11.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 14.16.

EV / Earnings	21.87
EV / Sales	1.24
EV / EBITDA	11.91
EV / EBIT	19.53
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.46
Debt / EBITDA	2.26
Debt / FCF	2.69
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	11,814
Profits Per Employee	670
Employee Count	12,269
Asset Turnover	0.76
Inventory Turnover	9.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.25, so KWSE:SHIP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.59%
50-Day Moving Average	0.83
200-Day Moving Average	0.85
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	483,193

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 144.95 million and earned 8.22 million in profits. Earnings per share was 0.05.

Revenue	144.95M
Gross Profit	13.84M
Operating Income	9.21M
Pretax Income	8.29M
Net Income	8.22M
EBITDA	13.83M
EBIT	9.21M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 34.19 million in debt, giving a net cash position of -28.59 million or -0.16 per share.

Cash & Cash Equivalents	5.60M
Total Debt	34.19M
Net Cash	-28.59M
Net Cash Per Share	-0.16
Equity (Book Value)	73.65M
Book Value Per Share	0.41
Working Capital	12.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.24 million and capital expenditures -10.54 million, giving a free cash flow of 12.70 million.

Operating Cash Flow	23.24M
Capital Expenditures	-10.54M
Free Cash Flow	12.70M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 9.55%, with operating and profit margins of 6.35% and 5.67%.

Gross Margin	9.55%
Operating Margin	6.35%
Pretax Margin	5.72%
Profit Margin	5.67%
EBITDA Margin	9.54%
EBIT Margin	6.35%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.03
Dividend Yield	3.58%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	65.63%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	5.44%
FCF Yield	8.40%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a