Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.7630
-0.0060 (-0.78%)
At close: Mar 26, 2026

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 Cap137.52M
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
Financial Ratio History

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 Count16,522
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.

Revenue205.79M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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