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Securities House K.S.C.P KWSE:SECH Stock Report

Last Price

د.ك0.076

Market Cap

د.ك29.7m

7D

2.3%

1Y

40.7%

Updated

26 Dec, 2024

Data

Company Financials

The Securities House K.S.C.P.

KWSE:SECH Stock Report

Market Cap: د.ك29.7m

SECH Stock Overview

Through its subsidiaries, engages in the portfolio management business. More details

SECH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis


My Notes

Capture your thoughts, links and company narrative

The Securities House K.S.C.P. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Securities House K.S.C.P
Historical stock prices
Current Share Priceد.ك0.076
52 Week Highد.ك0.077
52 Week Lowد.ك0.049
Beta0.91
1 Month Change12.93%
3 Month Change22.58%
1 Year Change40.74%
3 Year Change-24.53%
5 Year Change35.44%
Change since IPO-76.58%

Recent News & Updates

Recent updates

Shareholder Returns

SECHKW Capital MarketsKW Market
7D2.3%-1.9%0.8%
1Y40.7%39.1%8.5%

Return vs Industry: SECH exceeded the KW Capital Markets industry which returned 39.1% over the past year.

Return vs Market: SECH exceeded the KW Market which returned 8.5% over the past year.

Price Volatility

Is SECH's price volatile compared to industry and market?
SECH volatility
SECH Average Weekly Movement5.2%
Capital Markets Industry Average Movement5.0%
Market Average Movement4.7%
10% most volatile stocks in KW Market10.5%
10% least volatile stocks in KW Market2.0%

Stable Share Price: SECH has not had significant price volatility in the past 3 months compared to the KW market.

Volatility Over Time: SECH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aYousef Al Ghanimsh.com.kw

The Securities House K.S.C.P., through its subsidiaries, engages in the portfolio management business. It operates through three segments: Proprietary Investment Management, Asset Management and Advisory Services, and Commercial Activities. The Proprietary Investment Management segment invests funds in securities and real estate.

The Securities House K.S.C.P. Fundamentals Summary

How do Securities House K.S.C.P's earnings and revenue compare to its market cap?
SECH fundamental statistics
Market capد.ك29.74m
Earnings (TTM)-د.ك613.21k
Revenue (TTM)د.ك5.77m

5.2x

P/S Ratio

-48.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SECH income statement (TTM)
Revenueد.ك5.77m
Cost of Revenueد.ك4.19m
Gross Profitد.ك1.58m
Other Expensesد.ك2.19m
Earnings-د.ك613.21k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0016
Gross Margin27.38%
Net Profit Margin-10.62%
Debt/Equity Ratio17.3%

How did SECH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:04
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Securities House K.S.C.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution