KWSE: UNICAP Statistics

Total Valuation

Unicap Investment and Finance Company K.S.C.P. has a market cap or net worth of KWD 55.25 million.

Market Cap	55.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
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 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	225.51M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.00%
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	7.67
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	52.74
P/OCF Ratio	n/a
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 24.12, with a Debt / Equity ratio of 1.25.

Current Ratio	24.12
Quick Ratio	8.94
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	24.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.54%.

Return on Equity (ROE)	-14.54%
Return on Assets (ROA)	-5.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.89% in the last 52 weeks. The beta is 0.73, so Unicap Investment and Finance Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+166.89%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	503,593

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 7.20 million and -3.12 million in losses. Loss per share was -0.01.

Revenue	7.20M
Gross Profit	2.71M
Operating Income	-739,879
Pretax Income	-3.15M
Net Income	-3.12M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.73 million in cash and 25.21 million in debt, giving a net cash position of -15.48 million or -0.07 per share.

Cash & Cash Equivalents	9.73M
Total Debt	25.21M
Net Cash	-15.48M
Net Cash Per Share	-0.07
Equity (Book Value)	20.11M
Book Value Per Share	0.07
Working Capital	30.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -55,710, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.10M
Capital Expenditures	-55,710
Free Cash Flow	1.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of -10.28% and -43.30%.

Gross Margin	37.64%
Operating Margin	-10.28%
Pretax Margin	-43.72%
Profit Margin	-43.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.56%

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	-0.82%
Shareholder Yield	-0.82%
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