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Humansoft Holding Company K.S.C.P.

Humansoft Holding Company K.S.C.P.

HUMANSOFT.KW
Humansoft Holding Company K.S.C.P.KW flagKuwait Stock Exchange
2,411.00
KWF
- -
- -
323.37MMarket Cap

Total Valuation

Humansoft Holding Company K.S.C.P. carries a market capitalization of 323.37M, placing it among publicly traded companies globally. Its enterprise value stands at 328.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.37M
Enterprise Value328.82B

Share Statistics

Humansoft Holding Company K.S.C.P. currently has 134.12M shares outstanding.

Shares Outstanding134.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Humansoft Holding Company K.S.C.P. trades at a trailing price-to-earnings ratio of 8,581.00. The price-to-sales ratio is 4,166.73, and the price-to-book ratio stands at 4,382.78.

PE Ratio8,581.00
PS Ratio4,166.73
PB Ratio4,382.78
P/TBV Ratio3,798.04
P/FCF Ratio10,215.09
P/OCF Ratio10,391.11

Enterprise Valuation

On an enterprise value basis, Humansoft Holding Company K.S.C.P. trades at an EV/EBITDA multiple of 8,597.81 and an EV/FCF ratio of 10,202.35. The EV/Sales ratio of 4,166.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8,597.81 provides insight into valuation relative to core operating earnings.

EV / Sales4,166.10
EV / EBITDA8,597.81
EV / EBIT8,597.81
EV / FCF10,202.35

Financial Position

Humansoft Holding Company K.S.C.P. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 1,029.44 demonstrates limited ability to service its debt obligations.

Current Ratio4.29
Quick Ratio2.81
Debt / Equity0.45
Debt / EBITDA0.01
Interest Coverage1,029.44

Financial Efficiency

Humansoft Holding Company K.S.C.P. posts a return on equity of 48.20 and a return on invested capital of 39.32.

Return on Equity (ROE)48.20
Return on Assets (ROA)31.12
Return on Invested Capital (ROIC)39.32
Return on Capital Employed (ROCE)47.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Humansoft Holding Company K.S.C.P. has paid 1.98M in income taxes, reflecting an effective tax rate of 4.88.

Income Tax1.98M
Effective Tax Rate4.88

Stock Price Statistics

Humansoft Holding Company K.S.C.P.'s stock has declined approximately -2.11125% over the past 52 weeks. The 50-day moving average sits at 2,411.58, while the 200-day moving average is 2,511.68.

Beta (5Y)N/A
52-Week Price Change-2.11125%
50-Day Moving Average2,411.58
200-Day Moving Average2,511.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Humansoft Holding Company K.S.C.P. generated 78.93M in revenue and converted that into 38.33M in net income, yielding earnings per share of 0.29. EBITDA reached 38.24M, while operating income came in at 38.24M.

Revenue78.93M
Gross Profit61.43M
Operating Income38.24M
Pretax Income40.56M
Net Income38.33M
EBITDA38.24M
EBIT38.24M
Earnings Per Share (EPS)0.29

Balance Sheet

Humansoft Holding Company K.S.C.P. holds 50.11M in cash and equivalents against 419,254.00 in total debt, resulting in a net debt position of -50.11M. Total book value stands at 75.04M, with working capital of 58.63M providing operational flexibility.

Cash & Cash Equivalents50.11M
Total Debt419,254.00
Net Debt-50.11M
Equity (Book Value)75.04M
Book Value Per Share0.56
Working Capital58.63M

Cash Flow

Humansoft Holding Company K.S.C.P. produced 31.65M in operating cash flow over the past twelve months. After subtracting -545,374.00 in capital expenditures, free cash flow totaled 31.10M - equivalent to 0.23 per share.

Operating Cash Flow31.65M
Capital Expenditures-545,374.00
Free Cash Flow31.10M
FCF Per Share0.23

Margins

Humansoft Holding Company K.S.C.P. operates with a gross margin of 77.83, reflecting its pricing power and cost economics. The operating margin of 48.46 and net profit margin of 48.56 provide insight into operational efficiency.

Gross Margin77.83
Operating Margin48.46
Pretax Margin51.38
Profit Margin48.56
EBITDA Margin48.46

Dividends & Yields

The company's payout ratio of 122.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio122.07
Shareholder Yield0.01
FCF Yield0.01

Stock Splits

Humansoft Holding Company K.S.C.P.'s most recent stock split took place on April 23, 2024 with a 20:21 split ratio.

Last Split Date4/23/2024
Split Ratio20:21

Scores

Humansoft Holding Company K.S.C.P. posts an Altman Z-Score of 7,636.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7,636.56