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

KWSE:UNICAP Statistics

Total Valuation

KWSE:UNICAP has a market cap or net worth of KWD 73.74 million.

Market Cap	73.74M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:UNICAP has 225.51 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	225.51M
Shares Outstanding	225.51M
Shares Change (YoY)	+0.46%
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	8.51
PB Ratio	3.48
P/TBV Ratio	4.42
P/FCF Ratio	119.20
P/OCF Ratio	108.61
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 17.64, with a Debt / Equity ratio of 1.24.

Current Ratio	17.64
Quick Ratio	7.71
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	42.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.62%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-3.73%
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 24,515 in taxes.

Income Tax	24,515
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.00% 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	+118.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	1,038,950

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 8.67 million and -2.30 million in losses. Loss per share was -0.01.

Revenue	8.67M
Gross Profit	4.25M
Operating Income	648,727
Pretax Income	-2.12M
Net Income	-2.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 12.06 million in cash and 26.27 million in debt, giving a net cash position of -14.21 million or -0.06 per share.

Cash & Cash Equivalents	12.06M
Total Debt	26.27M
Net Cash	-14.21M
Net Cash Per Share	-0.06
Equity (Book Value)	21.21M
Book Value Per Share	0.07
Working Capital	33.60M

Cash Flow

In the last 12 months, operating cash flow was 678,972 and capital expenditures -60,346, giving a free cash flow of 618,626.

Operating Cash Flow	678,972
Capital Expenditures	-60,346
Free Cash Flow	618,626
FCF Per Share	0.00

Margins

Gross margin is 49.08%, with operating and profit margins of 7.49% and -26.57%.

Gross Margin	49.08%
Operating Margin	7.49%
Pretax Margin	-24.49%
Profit Margin	-26.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.14%

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	-0.46%
Shareholder Yield	n/a
Earnings Yield	-3.12%
FCF Yield	0.84%

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	4