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EQUI

Equipment Holding Company K.P.S.C KWSE:EQUIPMENT Stock Report

Last Price

د.ك0.038

Market Cap

د.ك3.0m

7D

0%

1Y

2.2%

Updated

24 Sep, 2022

Data

Company Financials
EQUIPMENT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

EQUIPMENT Stock Overview

Equipment Holding Company K.P.S.C., together with its subsidiaries engages in construction and trading business in Kuwait.

Equipment Holding Company K.P.S.C Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equipment Holding Company K.P.S.C
Historical stock prices
Current Share Priceد.ك0.038
52 Week Highد.ك0.079
52 Week Lowد.ك0.034
Beta0.83
1 Month Change-7.32%
3 Month Change-8.21%
1 Year Change2.15%
3 Year Change32.66%
5 Year Change-50.91%
Change since IPO-88.81%

Recent News & Updates

Shareholder Returns

EQUIPMENTKW ConstructionKW Market
7D0%-1.7%-2.3%
1Y2.2%-10.3%7.2%

Return vs Industry: EQUIPMENT exceeded the KW Construction industry which returned -10.3% over the past year.

Return vs Market: EQUIPMENT underperformed the KW Market which returned 7.2% over the past year.

Price Volatility

Is EQUIPMENT's price volatile compared to industry and market?
EQUIPMENT volatility
EQUIPMENT Average Weekly Movement6.0%
Construction Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in KW Market9.5%
10% least volatile stocks in KW Market2.3%

Stable Share Price: EQUIPMENT is not significantly more volatile than the rest of KW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EQUIPMENT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/ahttps://www.equipment-holding.com

Equipment Holding Company K.P.S.C., together with its subsidiaries engages in construction and trading business in Kuwait. The company is involved in construction of ministry and oil sector project contracts; property and investment business; and trading of construction equipment and machinery, equipment, and tools; as well as provides spare parts and maintenance, and onsite assistance and services. The company was founded in 1999 and is based in Kuwait City, Kuwait.

Equipment Holding Company K.P.S.C Fundamentals Summary

How do Equipment Holding Company K.P.S.C's earnings and revenue compare to its market cap?
EQUIPMENT fundamental statistics
Market Capد.ك3.04m
Earnings (TTM)-د.ك453.69k
Revenue (TTM)د.ك142.26k

21.5x

P/S Ratio

-6.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQUIPMENT income statement (TTM)
Revenueد.ك142.26k
Cost of Revenueد.ك673.07k
Gross Profit-د.ك530.81k
Other Expenses-د.ك77.12k
Earnings-د.ك453.69k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0057
Gross Margin-373.14%
Net Profit Margin-318.92%
Debt/Equity Ratio140.6%

How did EQUIPMENT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EQUIPMENT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EQUIPMENT?

Other financial metrics that can be useful for relative valuation.

EQUIPMENT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue63x
Enterprise Value/EBITDA-13.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does EQUIPMENT's PS Ratio compare to its peers?

EQUIPMENT PS Ratio vs Peers
The above table shows the PS ratio for EQUIPMENT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.4x
HAYATCOMM Hayat Communications Company K.S.C.P
0.2xn/aد.ك5.6m
KCPC Kuwait Company for Process Plant Construction and Contracting K.S.C.P
1.5xn/aد.ك36.2m
CGC Combined Group Contracting Company - K.S.C. (Public)
0.5xn/aد.ك71.0m
MERCURY Mercury Industries Berhad
7.5xn/aRM57.2m
EQUIPMENT Equipment Holding Company K.P.S.C
21.5xn/aد.ك3.0m

Price-To-Sales vs Peers: EQUIPMENT is expensive based on its Price-To-Sales Ratio (21.5x) compared to the peer average (2.4x).


Price to Earnings Ratio vs Industry

How does EQUIPMENT's PE Ratio compare vs other companies in the Asian Construction Industry?

Price-To-Sales vs Industry: EQUIPMENT is expensive based on its Price-To-Sales Ratio (21.5x) compared to the Asian Construction industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is EQUIPMENT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EQUIPMENT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio21.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EQUIPMENT's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EQUIPMENT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EQUIPMENT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EQUIPMENT's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Equipment Holding Company K.P.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.1%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Equipment Holding Company K.P.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Equipment Holding Company K.P.S.C performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


47.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EQUIPMENT is currently unprofitable.

Growing Profit Margin: EQUIPMENT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EQUIPMENT is unprofitable, but has reduced losses over the past 5 years at a rate of 47.8% per year.

Accelerating Growth: Unable to compare EQUIPMENT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EQUIPMENT is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-1.4%).


Return on Equity

High ROE: EQUIPMENT has a negative Return on Equity (-9.06%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Equipment Holding Company K.P.S.C's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EQUIPMENT's short term assets (KWD6.5M) do not cover its short term liabilities (KWD11.5M).

Long Term Liabilities: EQUIPMENT's short term assets (KWD6.5M) exceed its long term liabilities (KWD773.1K).


Debt to Equity History and Analysis

Debt Level: EQUIPMENT's net debt to equity ratio (118.2%) is considered high.

Reducing Debt: EQUIPMENT's debt to equity ratio has increased from 69.3% to 140.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EQUIPMENT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: EQUIPMENT has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 44.2% each year.


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Dividend

What is Equipment Holding Company K.P.S.C current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EQUIPMENT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EQUIPMENT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EQUIPMENT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EQUIPMENT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EQUIPMENT has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Equipment Holding Company K.P.S.C has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 39.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.75%
Specialities Group Holding Company K.P.S.C.
23,800,000KWD904.4k0%no data
5%
Al Nabaa General Trading Co
4,000,000KWD152.0k0%no data
5%
Mjas Company for General Trading and Contracting
4,000,000KWD152.0k0%no data

Company Information

Equipment Holding Company K.P.S.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: Equipment Holding Company K.P.S.C.
  • Ticker: EQUIPMENT
  • Exchange: KWSE
  • Founded: 1999
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: د.ك3.040m
  • Shares outstanding: 80.00m
  • Website: https://www.equipment-holding.com

Location

  • Equipment Holding Company K.P.S.C.
  • PO Box 435
  • Safat
  • Kuwait City
  • 13005
  • Kuwait


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EQUIPMENTKWSE (Kuwait Stock Exchange)YesShare CapitalKWKWDJan 2005

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/22 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.