Financials KAMCO Investment Company K.S.C.P.
Equities
KAMCO
KW0EQ0201289
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.097 KWD | +1.57% | -2.81% | +12.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.38 | 30.81 | 25.3 | 44.16 | 35.26 | 29.44 |
Enterprise Value (EV) 1 | 10.65 | 21.12 | 19.4 | 26.29 | 16.4 | 13.03 |
P/E ratio | 6.41 x | 7.22 x | -9.42 x | 4.28 x | 6.4 x | 39.4 x |
Yield | - | 5.56% | - | 7.75% | 9.71% | 5.81% |
Capitalization / Revenue | 1.86 x | 1.31 x | 2.22 x | 1.61 x | 1.58 x | 2.01 x |
EV / Revenue | 1.21 x | 0.9 x | 1.7 x | 0.96 x | 0.73 x | 0.89 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.46 x | 0.55 x | 0.51 x | 0.73 x | 0.56 x | 0.49 x |
Nbr of stocks (in thousands) | 237,448 | 342,333 | 342,333 | 342,333 | 342,333 | 342,333 |
Reference price 2 | 0.0690 | 0.0900 | 0.0739 | 0.1290 | 0.1030 | 0.0860 |
Announcement Date | 20/03/19 | 15/03/20 | 05/04/21 | 20/02/22 | 20/02/23 | 07/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.824 | 23.57 | 11.38 | 27.44 | 22.35 | 14.61 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.542 | 4.021 | -2.516 | 10.51 | 5.468 | 0.881 |
Net income 1 | 2.558 | 3.033 | -2.687 | 10.32 | 5.506 | 0.7481 |
Net margin | 28.99% | 12.87% | -23.61% | 37.59% | 24.63% | 5.12% |
EPS 2 | 0.0108 | 0.0125 | -0.007849 | 0.0301 | 0.0161 | 0.002185 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.005000 | - | 0.0100 | 0.0100 | 0.005000 |
Announcement Date | 20/03/19 | 15/03/20 | 05/04/21 | 20/02/22 | 20/02/23 | 07/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.73 | 9.69 | 5.9 | 17.9 | 18.9 | 16.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.96% | 6.62% | -4.39% | 17.6% | 8.29% | 1.33% |
ROA (Net income/ Total Assets) | 2.33% | 2.94% | -2.03% | 8.37% | 4.17% | 0.67% |
Assets 1 | 109.8 | 103.2 | 132.5 | 123.3 | 132.1 | 111.2 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1500 | 0.1800 | 0.1800 | 0.1700 |
Cash Flow per Share 2 | 0.1700 | 0.0900 | 0.0900 | 0.1000 | 0.1100 | 0.0800 |
Capex 1 | 0.34 | 0.43 | 0.1 | 0.16 | 0.22 | 0.17 |
Capex / Sales | 3.88% | 1.81% | 0.91% | 0.58% | 0.98% | 1.18% |
Announcement Date | 20/03/19 | 15/03/20 | 05/04/21 | 20/02/22 | 20/02/23 | 07/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.79% | 108M | |
-1.09% | 119B | |
+14.62% | 67.3B | |
+18.97% | 63.09B | |
+12.10% | 43.64B | |
+14.61% | 43.24B | |
+21.64% | 35.8B | |
+6.19% | 25.54B | |
-1.16% | 23.06B | |
+7.02% | 19.73B |
- Stock Market
- Equities
- KAMCO Stock
- Financials KAMCO Investment Company K.S.C.P.