Financials Heavy Engineering Industries and Shipbuilding Company K.S.C.P.
Equities
SHIP
KW0EQ0500888
Oil Related Services and Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.84 KWD | -0.24% | +2.31% | +2.44% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.86 | 73 | 71.56 | 91.74 | 110.5 | 147.8 |
Enterprise Value (EV) 1 | 107.5 | 112.2 | 110.3 | 121.3 | 142 | 170.1 |
P/E ratio | 8.07 x | 6.5 x | 7.81 x | 14.4 x | 19.6 x | 20.8 x |
Yield | 6.94% | 7.41% | 5.04% | 3.93% | 3.26% | 3.66% |
Capitalization / Revenue | 0.43 x | 0.41 x | 0.47 x | 0.71 x | 0.89 x | 1.01 x |
EV / Revenue | 0.59 x | 0.64 x | 0.72 x | 0.94 x | 1.15 x | 1.16 x |
EV / EBITDA | 5.66 x | 5.15 x | 6.03 x | 8.35 x | 14 x | 14 x |
EV / FCF | 959 x | -11.8 x | 34.4 x | 10.2 x | -12.2 x | 21.1 x |
FCF Yield | 0.1% | -8.45% | 2.91% | 9.85% | -8.17% | 4.75% |
Price to Book | 1.39 x | 1.17 x | 1.08 x | 1.33 x | 1.56 x | 2 x |
Nbr of stocks (in thousands) | 180,242 | 180,242 | 180,242 | 180,240 | 180,242 | 180,242 |
Reference price 2 | 0.4320 | 0.4050 | 0.3970 | 0.5090 | 0.6130 | 0.8200 |
Announcement Date | 19-03-14 | 20-04-01 | 21-03-14 | 22-03-15 | 23-03-09 | 24-03-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 181.4 | 176.4 | 152.7 | 128.6 | 123.7 | 146.9 |
EBITDA 1 | 18.98 | 21.79 | 18.3 | 14.52 | 10.11 | 12.15 |
EBIT 1 | 10.53 | 12.81 | 10.12 | 7.12 | 5.74 | 7.863 |
Operating Margin | 5.8% | 7.26% | 6.63% | 5.54% | 4.64% | 5.35% |
Earnings before Tax (EBT) 1 | 9.744 | 11.36 | 9.244 | 6.447 | 5.709 | 7.196 |
Net income 1 | 9.643 | 11.23 | 9.16 | 6.375 | 5.627 | 7.11 |
Net margin | 5.32% | 6.36% | 6% | 4.96% | 4.55% | 4.84% |
EPS 2 | 0.0535 | 0.0623 | 0.0508 | 0.0354 | 0.0312 | 0.0394 |
Free Cash Flow 1 | 0.1121 | -9.48 | 3.209 | 11.94 | -11.59 | 8.078 |
FCF margin | 0.06% | -5.37% | 2.1% | 9.28% | -9.37% | 5.5% |
FCF Conversion (EBITDA) | 0.59% | - | 17.54% | 82.24% | - | 66.5% |
FCF Conversion (Net income) | 1.16% | - | 35.04% | 187.26% | - | 113.62% |
Dividend per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
Announcement Date | 19-03-14 | 20-04-01 | 21-03-14 | 22-03-15 | 23-03-09 | 24-03-06 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.6 | 39.2 | 38.7 | 29.5 | 31.5 | 22.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.561 x | 1.799 x | 2.117 x | 2.033 x | 3.115 x | 1.834 x |
Free Cash Flow 1 | 0.11 | -9.48 | 3.21 | 11.9 | -11.6 | 8.08 |
ROE (net income / shareholders' equity) | 18.2% | 19% | 14.3% | 9.45% | 8.06% | 9.82% |
ROA (Net income/ Total Assets) | 3.84% | 4.33% | 3.35% | 2.5% | 2.08% | 2.73% |
Assets 1 | 250.8 | 259.3 | 273.1 | 254.9 | 270 | 260.7 |
Book Value Per Share 2 | 0.3100 | 0.3500 | 0.3700 | 0.3800 | 0.3900 | 0.4100 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
Capex 1 | 18.7 | 6.58 | 2.75 | 1.53 | 11.6 | 13.3 |
Capex / Sales | 10.32% | 3.73% | 1.8% | 1.19% | 9.38% | 9.06% |
Announcement Date | 19-03-14 | 20-04-01 | 21-03-14 | 22-03-15 | 23-03-09 | 24-03-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.44% | 493M | |
+22.81% | 4.94B | |
+5.86% | 4.24B | |
+26.85% | 3.83B | |
+1.38% | 1.87B | |
-1.36% | 1.55B | |
+24.90% | 976M | |
+30.80% | 781M | |
+18.18% | 727M | |
+66.25% | 646M |
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