Trolley General Trading Company K.S.C.C. (KWSE:TROLLEY)

KWSE:TROLLEY Statistics

Total Valuation

KWSE:TROLLEY has a market cap or net worth of KWD 247.78 million. The enterprise value is 249.86 million.

Market Cap	247.78M
Enterprise Value	249.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:TROLLEY has 275.00 million shares outstanding.

Current Share Class	275.00M
Shares Outstanding	275.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.66%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	0.36%
Float	68.75M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 21.98. KWSE:TROLLEY's PEG ratio is 1.22.

PE Ratio	25.58
Forward PE	21.98
PS Ratio	2.63
PB Ratio	7.59
P/TBV Ratio	8.34
P/FCF Ratio	35.17
P/OCF Ratio	13.17
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 35.46.

EV / Earnings	31.06
EV / Sales	2.65
EV / EBITDA	15.09
EV / EBIT	28.40
EV / FCF	35.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.57
Debt / EBITDA	1.13
Debt / FCF	2.66
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 27.62%.

Return on Equity (ROE)	29.01%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	27.62%
Return on Capital Employed (ROCE)	19.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63,834
Profits Per Employee	5,453
Employee Count	1,475
Asset Turnover	1.45
Inventory Turnover	7.58

Taxes

In the past 12 months, KWSE:TROLLEY has paid 187,914 in taxes.

Income Tax	187,914
Effective Tax Rate	2.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	1,442,076

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:TROLLEY had revenue of KWD 94.16 million and earned 8.04 million in profits. Earnings per share was 0.04.

Revenue	94.16M
Gross Profit	29.43M
Operating Income	8.80M
Pretax Income	8.23M
Net Income	8.04M
EBITDA	10.59M
EBIT	8.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 16.63 million in cash and 18.71 million in debt, with a net cash position of -2.09 million or -0.01 per share.

Cash & Cash Equivalents	16.63M
Total Debt	18.71M
Net Cash	-2.09M
Net Cash Per Share	-0.01
Equity (Book Value)	32.64M
Book Value Per Share	0.12
Working Capital	6.10M

Cash Flow

In the last 12 months, operating cash flow was 18.82 million and capital expenditures -11.78 million, giving a free cash flow of 7.05 million.

Operating Cash Flow	18.82M
Capital Expenditures	-11.78M
Depreciation & Amortization	1.80M
Net Borrowing	-8.25M
Free Cash Flow	7.05M
FCF Per Share	0.03

Margins

Gross margin is 31.26%, with operating and profit margins of 9.34% and 8.54%.

Gross Margin	31.26%
Operating Margin	9.34%
Pretax Margin	8.74%
Profit Margin	8.54%
EBITDA Margin	11.25%
EBIT Margin	9.34%
FCF Margin	7.48%

Dividends & Yields

KWSE:TROLLEY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:TROLLEY has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4