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

Total Valuation

KWSE:UNICAP has a market cap or net worth of KWD 66.75 million.

Market Cap	66.75M
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	82.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.17
PB Ratio	3.22
P/TBV Ratio	4.12
P/FCF Ratio	28.41
P/OCF Ratio	27.71
PEG Ratio	n/a

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

In the past 12 months, KWSE:UNICAP has paid 5,052 in taxes.

Income Tax	5,052
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.86% 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	+67.86%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,612,763

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

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

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

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	-0.68%
Earnings Yield	-4.54%
FCF Yield	3.52%

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	5