KWSE:ENERGYH Statistics

Total Valuation

KWSE:ENERGYH has a market cap or net worth of KWD 11.47 million. The enterprise value is 8.60 million.

Market Cap	11.47M
Enterprise Value	8.60M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:ENERGYH has 45.33 million shares outstanding.

Current Share Class	45.33M
Shares Outstanding	45.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.15%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	10,417.10
PB Ratio	3.65
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.

Current Ratio	4.20
Quick Ratio	4.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-548.70

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is -344.46%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	-16.88%
Return on Invested Capital (ROIC)	-344.46%
Return on Capital Employed (ROCE)	-32.91%
Weighted Average Cost of Capital (WACC)	13.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:ENERGYH has paid 16,442 in taxes.

Income Tax	16,442
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 1.75, so KWSE:ENERGYH's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+5.71%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	580,577

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:ENERGYH had revenue of KWD 1,101 and earned 437,775 in profits. Earnings per share was 0.01.

Revenue	1,101
Gross Profit	1,101
Operating Income	-1.07M
Pretax Income	460,979
Net Income	437,775
EBITDA	-1.07M
EBIT	-1.07M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 38,005 in debt, giving a net cash position of 2.70 million or 0.06 per share.

Cash & Cash Equivalents	2.74M
Total Debt	38,005
Net Cash	2.70M
Net Cash Per Share	0.06
Equity (Book Value)	3.14M
Book Value Per Share	0.07
Working Capital	2.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -3,048, giving a free cash flow of -1.10 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-3,048
Depreciation & Amortization	429
Net Borrowing	-19,550
Free Cash Flow	-1.10M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -97,281.20% and 39,761.58%.

Gross Margin	100.00%
Operating Margin	-97,281.20%
Pretax Margin	41,869.12%
Profit Margin	39,761.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KWSE:ENERGYH 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	3.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.82%
FCF Yield	-9.60%

Stock Splits

The last stock split was on January 30, 2023. It was a reverse split with a ratio of 0.27377724.

Last Split Date	Jan 30, 2023
Split Type	Reverse
Split Ratio	0.27377724

Scores

KWSE:ENERGYH has an Altman Z-Score of 7.85 and a Piotroski F-Score of 3.

Altman Z-Score	7.85
Piotroski F-Score	3