Financials Automated Systems Company - KPSC

Equities

ASC

KW0EQ0601165

IT Services & Consulting

End-of-day quote Kuwait S.E. 07:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
0.262 KWD -.--% Intraday chart for Automated Systems Company - KPSC -.--% +229.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.8 10.8 7.08 6.91 9.4 9.57
Enterprise Value (EV) 1 2.65 0.0773 -3.304 -3.909 -0.3468 -0.0116
P/E ratio 8.61 x 21.8 x -68.7 x -10.3 x -16.3 x -28.7 x
Yield 10.9% 3.7% - - - -
Capitalization / Revenue 1.6 x 2.85 x 1.96 x 2.31 x 3.45 x 3 x
EV / Revenue 0.31 x 0.02 x -0.91 x -1.31 x -0.13 x -0 x
EV / EBITDA 2.08 x -2.15 x 26.8 x 3.74 x 0.45 x 0.02 x
EV / FCF 13 x 106 x 2.26 x -8.46 x 0.36 x 0.03 x
FCF Yield 7.71% 0.94% 44.2% -11.8% 280% 3,786%
Price to Book 0.96 x 0.82 x 0.56 x 0.57 x 0.82 x 0.86 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.1380 0.1080 0.0708 0.0691 0.0940 0.0957
Announcement Date 3/11/18 3/27/19 4/7/20 3/17/21 3/24/22 3/1/23
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.61 3.793 3.621 2.995 2.722 3.189
EBITDA 1 1.276 -0.0359 -0.1231 -1.046 -0.7733 -0.6591
EBIT 1 1.122 -0.1189 -0.3052 -1.209 -0.827 -0.7081
Operating Margin 13.03% -3.13% -8.43% -40.37% -30.38% -22.21%
Earnings before Tax (EBT) 1 1.622 0.2321 -0.1031 -0.6712 -0.5781 -0.3341
Net income 1 1.603 0.4943 -0.1031 -0.6712 -0.5781 -0.3341
Net margin 18.61% 13.03% -2.85% -22.41% -21.24% -10.48%
EPS 2 0.0160 0.004943 -0.001030 -0.006712 -0.005780 -0.003340
Free Cash Flow 1 0.2044 0.000726 -1.461 0.462 -0.9719 -0.4394
FCF margin 2.37% 0.02% -40.34% 15.42% -35.71% -13.78%
FCF Conversion (EBITDA) 16.02% - - - - -
FCF Conversion (Net income) 12.76% 0.15% - - - -
Dividend per Share 2 0.0150 0.004000 - - - -
Announcement Date 3/11/18 3/27/19 4/7/20 3/17/21 3/24/22 3/1/23
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 11.1 10.7 10.4 10.8 9.75 9.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.2 0 -1.46 0.46 -0.97 -0.44
ROE (net income / shareholders' equity) 11.9% 1.64% -0.79% -5.42% -4.91% -2.96%
ROA (Net income/ Total Assets) 4.46% -0.46% -1.27% -5.42% -3.84% -3.41%
Assets 1 35.97 -108.5 8.118 12.38 15.07 9.785
Book Value Per Share 2 0.1400 0.1300 0.1300 0.1200 0.1100 0.1100
Cash Flow per Share 2 0.1100 0.1000 0.1000 0.1000 0.0400 0.0800
Capex 1 0.09 0.13 0.03 0.02 0.03 0.09
Capex / Sales 1.07% 3.32% 0.87% 0.73% 0.97% 2.89%
Announcement Date 3/11/18 3/27/19 4/7/20 3/17/21 3/24/22 3/1/23
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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