EQUIPMENT HOLDING COMPANY K.S.C.P. Financials Equipment Holding Company K.S.C.P.
Equities
EQUIPMENT
KW0EQ0501357
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0263 KWD | +1.54% |
|
-3.31% | -8.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.683 | 2.987 | 2.368 | 4.36 | 3.68 | 2.304 |
| Enterprise Value (EV) 1 | 8.711 | 7.772 | 8.415 | 10.24 | 10.2 | 3.107 |
| P/E ratio | -1.48 x | -254 x | -1.72 x | -6.1 x | -7.81 x | -2.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.51 x | 9.75 x | 20.1 x | 52.1 x | 0.94 x |
| EV / Revenue | 1.36 x | 1.33 x | 34.6 x | 47.2 x | 144 x | 1.27 x |
| EV / EBITDA | -6.92 x | 4.45 x | -7.79 x | -14.1 x | -5.06 x | -0.47 x |
| EV / FCF | -13.5 x | -139 x | -6.65 x | 38.8 x | -1.06 x | 1.28 x |
| FCF Yield | -7.43% | -0.72% | -15% | 2.58% | -93.9% | 78.2% |
| Price to Book | 0.56 x | 0.44 x | 0.42 x | 0.87 x | 0.81 x | 0.65 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 0.0460 | 0.0373 | 0.0296 | 0.0545 | 0.0460 | 0.0288 |
| Announcement Date | 4/23/19 | 5/10/20 | 4/19/21 | 4/3/22 | 4/2/23 | 3/27/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.407 | 5.863 | 0.243 | 0.2169 | 0.0706 | 2.444 |
| EBITDA 1 | -1.258 | 1.746 | -1.08 | -0.7247 | -2.014 | -6.61 |
| EBIT 1 | -2.575 | 0.5747 | -1.968 | -0.8372 | -2.091 | -6.685 |
| Operating Margin | -40.19% | 9.8% | -809.92% | -386.06% | -2,960.54% | -273.6% |
| Earnings before Tax (EBT) 1 | -2.49 | 0.0118 | -1.379 | -0.7149 | -0.471 | -1.033 |
| Net income 1 | -2.49 | -0.0118 | -1.379 | -0.7149 | -0.471 | -1.033 |
| Net margin | -38.86% | -0.2% | -567.64% | -329.65% | -666.96% | -42.28% |
| EPS 2 | -0.0311 | -0.000147 | -0.0172 | -0.008935 | -0.005887 | -0.0129 |
| Free Cash Flow 1 | -0.6469 | -0.0561 | -1.266 | 0.2639 | -9.578 | 2.43 |
| FCF margin | -10.1% | -0.96% | -521.19% | 121.72% | -13,562.68% | 99.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 5/10/20 | 4/19/21 | 4/3/22 | 4/2/23 | 3/27/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.03 | 4.78 | 6.05 | 5.88 | 6.52 | 0.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.997 x | 2.74 x | -5.599 x | -8.107 x | -3.237 x | -0.1215 x |
| Free Cash Flow 1 | -0.65 | -0.06 | -1.27 | 0.26 | -9.58 | 2.43 |
| ROE (net income / shareholders' equity) | -31.6% | -0.18% | -22% | -13.3% | -9.83% | -25.4% |
| ROA (Net income/ Total Assets) | -6.68% | 1.74% | -6.15% | -2.76% | -7.44% | -34.1% |
| Assets 1 | 37.28 | -0.6797 | 22.42 | 25.94 | 6.331 | 3.028 |
| Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0700 | 0.0600 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 0.47 | - | 0.12 | - | - | - |
| Capex / Sales | 7.4% | - | 50.4% | - | - | - |
| Announcement Date | 4/23/19 | 5/10/20 | 4/19/21 | 4/3/22 | 4/2/23 | 3/27/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.68% | 6.85M | |
| +6.21% | 9.64B | |
| +6.44% | 7.47B | |
| +14.61% | 4.59B | |
| -19.76% | 1.73B | |
| +13.29% | 928M | |
| -19.39% | 523M | |
| -4.12% | 492M | |
| -13.61% | 417M | |
| +11.16% | 314M |
- Stock Market
- Equities
- EQUIPMENT Stock
- Financials Equipment Holding Company K.S.C.P.
