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 163.30 million. The enterprise value is 201.81 million.
| Market Cap | 163.30M |
| Enterprise Value | 201.81M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 13, 2025 |
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 (%) | 10.84% |
| Float | 108.80M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -19.34.
| EV / Earnings | 22.24 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 19.98 |
| EV / FCF | -19.34 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -4.04 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 12,033 |
| Profits Per Employee | 669 |
| Employee Count | 13,558 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.16, so KWSE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 609,632 |
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 163.15 million and earned 9.07 million in profits. Earnings per share was 0.05.
| Revenue | 163.15M |
| Gross Profit | 15.41M |
| Operating Income | 10.10M |
| Pretax Income | 9.16M |
| Net Income | 9.07M |
| EBITDA | 14.91M |
| EBIT | 10.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.63 million in cash and 42.14 million in debt, giving a net cash position of -38.51 million or -0.21 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 42.14M |
| Net Cash | -38.51M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 77.57M |
| Book Value Per Share | 0.43 |
| Working Capital | 18.02M |
Cash Flow
In the last 12 months, operating cash flow was -728,372 and capital expenditures -9.70 million, giving a free cash flow of -10.43 million.
| Operating Cash Flow | -728,372 |
| Capital Expenditures | -9.70M |
| Free Cash Flow | -10.43M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.44%, with operating and profit margins of 6.19% and 5.56%.
| Gross Margin | 9.44% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.56% |
| FCF Yield | -6.39% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |