Stock ASC AUTOMATED SYSTEMS COMPANY - KPSC
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Financials Automated Systems Company - KPSC

Equities

ASC

KW0EQ0601165

IT Services & Consulting

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-07-16 pm EDT 		5-day change 1st Jan Change
0.229 KWD 0.00% Intraday chart for Automated Systems Company - KPSC -0.43% +188.05%
May. 14 Automated Systems Company - KPSC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Automated Systems Company - KPSC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.8 7.08 6.91 9.4 9.57 7.95
Enterprise Value (EV) 1 0.0773 -3.304 -3.909 -0.3468 -0.0116 -1.687
P/E ratio 21.8 x -68.7 x -10.3 x -16.3 x -28.7 x 323 x
Yield 3.7% - - - - -
Capitalization / Revenue 2.85 x 1.96 x 2.31 x 3.45 x 3 x 2.1 x
EV / Revenue 0.02 x -0.91 x -1.31 x -0.13 x -0 x -0.44 x
EV / EBITDA -2.15 x 26.8 x 3.74 x 0.45 x 0.02 x 4.32 x
EV / FCF 106 x 2.26 x -8.46 x 0.36 x 0.03 x 15.4 x
FCF Yield 0.94% 44.2% -11.8% 280% 3,786% 6.48%
Price to Book 0.82 x 0.56 x 0.57 x 0.82 x 0.86 x 0.67 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.1080 0.0708 0.0691 0.0940 0.0957 0.0795
Announcement Date 3/27/19 4/7/20 3/17/21 3/24/22 3/1/23 5/14/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.793 3.621 2.995 2.722 3.189 3.792
EBITDA 1 -0.0359 -0.1231 -1.046 -0.7733 -0.6591 -0.39
EBIT 1 -0.1189 -0.3052 -1.209 -0.827 -0.7081 -0.446
Operating Margin -3.13% -8.43% -40.37% -30.38% -22.21% -11.76%
Earnings before Tax (EBT) 1 0.2321 -0.1031 -0.6712 -0.5781 -0.3341 0.0262
Net income 1 0.4943 -0.1031 -0.6712 -0.5781 -0.3341 0.0246
Net margin 13.03% -2.85% -22.41% -21.24% -10.48% 0.65%
EPS 2 0.004943 -0.001030 -0.006712 -0.005780 -0.003340 0.000246
Free Cash Flow 1 0.000726 -1.461 0.462 -0.9719 -0.4394 -0.1093
FCF margin 0.02% -40.34% 15.42% -35.71% -13.78% -2.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 0.15% - - - - -
Dividend per Share 2 0.004000 - - - - -
Announcement Date 3/27/19 4/7/20 3/17/21 3/24/22 3/1/23 5/14/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.7 10.4 10.8 9.75 9.58 9.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 -1.46 0.46 -0.97 -0.44 -0.11
ROE (net income / shareholders' equity) 1.64% -0.79% -5.42% -4.91% -2.96% 0.21%
ROA (Net income/ Total Assets) -0.46% -1.27% -5.42% -3.84% -3.41% -2.13%
Assets 1 -108.5 8.118 12.38 15.07 9.785 -1.158
Book Value Per Share 2 0.1300 0.1300 0.1200 0.1100 0.1100 0.1200
Cash Flow per Share 2 0.1000 0.1000 0.1000 0.0400 0.0800 0.0100
Capex 1 0.13 0.03 0.02 0.03 0.09 0.05
Capex / Sales 3.32% 0.87% 0.73% 0.97% 2.89% 1.24%
Announcement Date 3/27/19 4/7/20 3/17/21 3/24/22 3/1/23 5/14/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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