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 |
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 |
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 | 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 |