Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: UNICAP Statistics
Total Valuation
Unicap Investment and Finance Company K.S.C.P. has a market cap or net worth of KWD 55.47 million.
| Market Cap | 55.47M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unicap Investment and Finance Company K.S.C.P. has 225.51 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.51M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | n/a |
| Float | 111.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 73.16 |
| P/OCF Ratio | n/a |
| 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 38.46, with a Debt / Equity ratio of 1.30.
| Current Ratio | 38.46 |
| Quick Ratio | 14.25 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.62%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -5.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +333.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +333.21% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 1,532,126 |
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, Unicap Investment and Finance Company K.S.C.P. had revenue of KWD 6.77 million and -3.13 million in losses. Loss per share was -0.01.
| Revenue | 6.77M |
| Gross Profit | 2.23M |
| Operating Income | -739,042 |
| Pretax Income | -3.14M |
| Net Income | -3.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.44 million in cash and 25.87 million in debt, giving a net cash position of -16.43 million or -0.07 per share.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | 25.87M |
| Net Cash | -16.43M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 19.97M |
| Book Value Per Share | 0.07 |
| Working Capital | 31.73M |
Cash Flow
In the last 12 months, operating cash flow was 814,402 and capital expenditures -56,143, giving a free cash flow of 758,259.
| Operating Cash Flow | 814,402 |
| Capital Expenditures | -56,143 |
| Free Cash Flow | 758,259 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.97%, with operating and profit margins of -10.92% and -46.18%.
| Gross Margin | 32.97% |
| Operating Margin | -10.92% |
| Pretax Margin | -46.42% |
| Profit Margin | -46.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.20% |
Dividends & Yields
Unicap Investment and Finance Company K.S.C.P. 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | n/a |
| FCF Yield | 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 |