KWSE:SHIP Statistics
Total Valuation
KWSE:SHIP has a market cap or net worth of KWD 137.52 million. The enterprise value is 185.19 million.
| Market Cap | 137.52M |
| Enterprise Value | 185.19M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 11.09% |
| Float | 91.09M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 154.24 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 207.71.
| EV / Earnings | 18.86 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 15.46 |
| EV / FCF | 207.71 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 58.29 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 12,455 |
| Profits Per Employee | 594 |
| Employee Count | 16,522 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, KWSE:SHIP has paid 133,859 in taxes.
| Income Tax | 133,859 |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.08, so KWSE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 496,199 |
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 205.79 million and earned 9.82 million in profits. Earnings per share was 0.05.
| Revenue | 205.79M |
| Gross Profit | 18.45M |
| Operating Income | 11.98M |
| Pretax Income | 9.95M |
| Net Income | 9.82M |
| EBITDA | 17.70M |
| EBIT | 11.98M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.31 million in cash and 51.97 million in debt, with a net cash position of -47.67 million or -0.26 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 51.97M |
| Net Cash | -47.67M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 81.21M |
| Book Value Per Share | 0.45 |
| Working Capital | 23.68M |
Cash Flow
In the last 12 months, operating cash flow was 8.35 million and capital expenditures -7.46 million, giving a free cash flow of 891,615.
| Operating Cash Flow | 8.35M |
| Capital Expenditures | -7.46M |
| Depreciation & Amortization | 5.72M |
| Net Borrowing | 7.29M |
| Free Cash Flow | 891,615 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.97%, with operating and profit margins of 5.82% and 4.77%.
| Gross Margin | 8.97% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 5.82% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.14% |
| FCF Yield | 0.65% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |