Unicap Investment and Finance Company K.S.C.P. (KWSE: UNICAP)

KWSE: UNICAP Ratios and Metrics

Market cap in millions KWD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	48	10	13	15	10
Market Cap Growth	406.62%	406.62%	-27.33%	-14.01%	53.43%	-23.64%
PE Ratio	-	-	-	8.15	4.62	-
PS Ratio	8.18	7.16	1.77	2.49	3.34	-63.99
PB Ratio	3.57	2.43	0.42	0.54	0.61	0.46
P/FCF Ratio	73.16	63.94	7.47	-	6.49	-
P/OCF Ratio	59.53	59.53	6.93	151.57	6.34	-
Debt / Equity Ratio	1.30	1.30	1.16	1.25	1.28	1.51
Debt / FCF Ratio	34.11	34.11	20.84	-	13.56	-
Quick Ratio	14.25	14.25	3.89	2.73	0.96	7.86
Current Ratio	38.46	38.46	13.83	10.01	3.97	40.05
Asset Turnover	0.12	0.12	0.09	-	0.07	-
Return on Equity (ROE)	-14.62%	-14.62%	-5.76%	-	14.17%	-24.23%
Return on Assets (ROA)	-5.52%	-5.52%	-2.29%	-	5.11%	-9.53%
Earnings Yield	-6.45%	-6.45%	-13.15%	12.27%	21.63%	-55.26%
FCF Yield	1.56%	1.56%	13.39%	-0.21%	15.42%	-33.30%
Buyback Yield / Dilution	-0.60%	-0.60%	-	5.93%	-0.51%	0.50%
Total Shareholder Return	-0.60%	-0.60%	-	5.93%	-0.51%	0.50%

Source: S&P Capital IQ. Financial Services template. Financial Sources.