Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:UNICAP Statistics
Total Valuation
KWSE:UNICAP has a market cap or net worth of KWD 68.04 million.
| Market Cap | 68.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:UNICAP has 230.65 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 230.65M |
| Shares Outstanding | 230.65M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 0.02% |
| Float | 108.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 9.68 |
| 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 19.29, with a Debt / Equity ratio of 1.13.
| Current Ratio | 19.29 |
| Quick Ratio | 11.06 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| 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 43,211 in taxes.
| Income Tax | 43,211 |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.68, so KWSE:UNICAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 753,041 |
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 8.99 million and -77 in losses.
| Revenue | 8.99M |
| Gross Profit | 4.48M |
| Operating Income | 1.20M |
| Pretax Income | 455,724 |
| Net Income | -77 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.08 million in cash and 26.60 million in debt, with a net cash position of -9.53 million or -0.04 per share.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | 26.60M |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 23.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 35.51M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -44,043, giving a free cash flow of 6.98 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -44,043 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | 96,448 |
| Free Cash Flow | 6.98M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.84%, with operating and profit margins of 13.36% and -0.00%.
| Gross Margin | 49.84% |
| Operating Margin | 13.36% |
| Pretax Margin | 5.07% |
| Profit Margin | -0.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.63% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -0.00% |
| FCF Yield | 10.26% |
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 |