KWSE:UNICAP Statistics

Total Valuation

KWSE:UNICAP has a market cap or net worth of KWD 79.15 million.

Market Cap	79.15M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, July 6, 2025.

Earnings Date	Jul 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:UNICAP has 225.51 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	225.51M
Shares Outstanding	225.51M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.22%
Owned by Institutions (%)	n/a
Float	115.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.69
PB Ratio	3.82
P/TBV Ratio	4.89
P/FCF Ratio	33.69
P/OCF Ratio	32.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.82, with a Debt / Equity ratio of 1.22.

Current Ratio	40.82
Quick Ratio	16.35
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	10.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.69%.

Return on Equity (ROE)	-13.69%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.15% in the last 52 weeks. The beta is 0.77, so KWSE:UNICAP's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+153.15%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	3,476,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:UNICAP had revenue of KWD 8.17 million and -3.03 million in losses. Loss per share was -0.01.

Revenue	8.17M
Gross Profit	3.74M
Operating Income	268,120
Pretax Income	-3.04M
Net Income	-3.03M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.14 million in cash and 25.24 million in debt, giving a net cash position of -14.09 million or -0.06 per share.

Cash & Cash Equivalents	11.14M
Total Debt	25.24M
Net Cash	-14.09M
Net Cash Per Share	-0.06
Equity (Book Value)	20.71M
Book Value Per Share	0.07
Working Capital	32.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -59,348, giving a free cash flow of 2.35 million.

Operating Cash Flow	2.41M
Capital Expenditures	-59,348
Free Cash Flow	2.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.74%, with operating and profit margins of 3.28% and -37.11%.

Gross Margin	45.74%
Operating Margin	3.28%
Pretax Margin	-37.20%
Profit Margin	-37.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.77%

Dividends & Yields

KWSE:UNICAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	n/a
Earnings Yield	-3.83%
FCF Yield	2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 13, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 13, 2017
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a