KWSE:SHIP Statistics

Total Valuation

KWSE:SHIP has a market cap or net worth of KWD 160.41 million. The enterprise value is 198.93 million.

Market Cap	160.41M
Enterprise Value	198.93M

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 (%)	10.79%
Float	108.81M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -19.07.

EV / Earnings	21.92
EV / Sales	1.22
EV / EBITDA	12.82
EV / EBIT	19.70
EV / FCF	-19.07

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 +11.82% 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	+11.82%
50-Day Moving Average	0.85
200-Day Moving Average	0.85
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	497,225

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.94%.

Dividend Per Share	0.04
Dividend Yield	3.94%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	58.96%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	5.66%
FCF Yield	-6.50%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a