KWSE: SPEC Statistics

Total Valuation

Specialities Group Holding Company K.P.S.C. has a market cap or net worth of KWD 22.81 million. The enterprise value is 24.11 million.

Market Cap	22.81M
Enterprise Value	24.11M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

Specialities Group Holding Company K.P.S.C. has 178.23 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	178.23M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	124.76M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	9.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 9.78.

EV / Earnings	15.34
EV / Sales	1.89
EV / EBITDA	8.58
EV / EBIT	15.25
EV / FCF	9.78

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.

Current Ratio	2.58
Quick Ratio	2.32
Debt / Equity	0.23
Debt / EBITDA	2.64
Debt / FCF	3.09
Interest Coverage	17.57

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.89, so Specialities Group Holding Company K.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+22.14%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	623,734

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, Specialities Group Holding Company K.P.S.C. had revenue of KWD 12.79 million and earned 1.57 million in profits. Earnings per share was 0.01.

Revenue	12.79M
Gross Profit	3.74M
Operating Income	1.65M
Pretax Income	1.75M
Net Income	1.57M
EBITDA	2.88M
EBIT	1.65M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.34 million in cash and 7.61 million in debt, giving a net cash position of -1.27 million or -0.01 per share.

Cash & Cash Equivalents	6.34M
Total Debt	7.61M
Net Cash	-1.27M
Net Cash Per Share	-0.01
Equity (Book Value)	32.53M
Book Value Per Share	0.18
Working Capital	12.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 million and capital expenditures -2.37 million, giving a free cash flow of 2.47 million.

Operating Cash Flow	4.84M
Capital Expenditures	-2.37M
Free Cash Flow	2.47M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.21%, with operating and profit margins of 12.94% and 12.29%.

Gross Margin	29.21%
Operating Margin	12.94%
Pretax Margin	13.68%
Profit Margin	12.29%
EBITDA Margin	22.56%
EBIT Margin	12.94%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.00
Dividend Yield	3.75%
Dividend Growth (YoY)	-25.04%
Years of Dividend Growth	n/a
Payout Ratio	51.90%
Buyback Yield	-0.00%
Shareholder Yield	3.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Specialities Group Holding Company K.P.S.C. has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a