Financials Coast Investment & Development Company K.S.C.P.
Equities
COAST
KW0EQ0201453
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0729 KWD | -1.75% | -0.27% | +7.36% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.4 | 23.38 | 28.35 | 48.83 | 39.06 | 31.58 |
Enterprise Value (EV) 1 | 16.1 | 18.85 | 23.55 | 44.02 | 35.4 | 25.66 |
P/E ratio | 13.5 x | 39.9 x | -2.78 x | 12.5 x | 15.2 x | 12 x |
Yield | - | - | - | 4.76% | 5.95% | 7.36% |
Capitalization / Revenue | 7.01 x | 11.4 x | -10.4 x | 8.97 x | 10.9 x | 8.37 x |
EV / Revenue | 5.81 x | 9.16 x | -8.65 x | 8.09 x | 9.88 x | 6.8 x |
EV / EBITDA | 10.2 x | 27.1 x | -6.16 x | 11 x | 16.1 x | 10.7 x |
EV / FCF | 23.3 x | 56.1 x | -9.94 x | 17.1 x | 82.8 x | 25.5 x |
FCF Yield | 4.29% | 1.78% | -10.1% | 5.86% | 1.21% | 3.92% |
Price to Book | 0.35 x | 0.42 x | 0.6 x | 0.99 x | 0.79 x | 0.62 x |
Nbr of stocks (in thousands) | 434,669 | 434,669 | 434,669 | 465,027 | 465,027 | 465,027 |
Reference price 2 | 0.0446 | 0.0538 | 0.0652 | 0.1050 | 0.0840 | 0.0679 |
Announcement Date | 3/31/19 | 4/8/20 | 4/8/21 | 3/23/22 | 3/29/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.77 | 2.058 | -2.721 | 5.444 | 3.582 | 3.772 |
EBITDA 1 | 1.58 | 0.6955 | -3.824 | 4 | 2.2 | 2.39 |
EBIT 1 | 1.569 | 0.6783 | -3.843 | 3.984 | 2.189 | 2.379 |
Operating Margin | 56.63% | 32.95% | 141.24% | 73.17% | 61.11% | 63.06% |
Earnings before Tax (EBT) 1 | 1.446 | 0.5931 | -10.19 | 3.956 | 2.567 | 2.64 |
Net income 1 | 1.435 | 0.5865 | -10.19 | 3.919 | 2.567 | 2.64 |
Net margin | 51.83% | 28.49% | 374.51% | 72% | 71.65% | 69.98% |
EPS 2 | 0.003302 | 0.001349 | -0.0234 | 0.008428 | 0.005519 | 0.005676 |
Free Cash Flow 1 | 0.6908 | 0.3361 | -2.37 | 2.579 | 0.4277 | 1.007 |
FCF margin | 24.94% | 16.33% | 87.08% | 47.37% | 11.94% | 26.7% |
FCF Conversion (EBITDA) | 43.73% | 48.32% | - | 64.48% | 19.44% | 42.14% |
FCF Conversion (Net income) | 48.13% | 57.3% | - | 65.8% | 16.66% | 38.15% |
Dividend per Share | - | - | - | 0.005000 | 0.005000 | 0.005000 |
Announcement Date | 3/31/19 | 4/8/20 | 4/8/21 | 3/23/22 | 3/29/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.3 | 4.53 | 4.8 | 4.8 | 3.66 | 5.91 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.69 | 0.34 | -2.37 | 2.58 | 0.43 | 1.01 |
ROE (net income / shareholders' equity) | 2.53% | 1.06% | -20% | 8.14% | 5.2% | 5.27% |
ROA (Net income/ Total Assets) | 1.67% | 0.74% | -4.58% | 5.01% | 2.68% | 2.89% |
Assets 1 | 85.74 | 78.98 | 222.7 | 78.31 | 95.66 | 91.38 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1100 | 0.1100 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.05 |
Capex / Sales | 0.67% | 0.98% | -0.22% | 0.04% | 0.11% | 1.28% |
Announcement Date | 3/31/19 | 4/8/20 | 4/8/21 | 3/23/22 | 3/29/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.36% | 110M | |
+19.16% | 12.91B | |
+24.62% | 7.69B | |
-3.07% | 7.12B | |
+3.54% | 6.32B | |
-8.61% | 3.08B | |
+17.57% | 1.92B | |
+12.37% | 1.85B | |
+6.08% | 1.3B | |
-7.63% | 1.19B |
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- Financials Coast Investment & Development Company K.S.C.P.