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 71.27 million.

Market Cap	71.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:UNICAP has 230.65 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	230.65M
Shares Outstanding	230.65M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.65%
Owned by Institutions (%)	0.00%
Float	108.13M

Valuation Ratios

The trailing PE ratio is 62.73.

PE Ratio	62.73
Forward PE	n/a
PS Ratio	8.05
PB Ratio	2.96
P/TBV Ratio	3.71
P/FCF Ratio	16.20
P/OCF Ratio	16.04
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 32.49, with a Debt / Equity ratio of 1.07.

Current Ratio	32.49
Quick Ratio	17.89
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	5.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.52%
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 40,725 in taxes.

Income Tax	40,725
Effective Tax Rate	2.83%

Stock Price Statistics

The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.84, so KWSE:UNICAP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.09%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	593,552

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 8.85 million and earned 1.13 million in profits. Earnings per share was 0.00.

Revenue	8.85M
Gross Profit	4.31M
Operating Income	774,396
Pretax Income	1.44M
Net Income	1.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 15.37 million in cash and 25.77 million in debt, with a net cash position of -10.40 million or -0.05 per share.

Cash & Cash Equivalents	15.37M
Total Debt	25.77M
Net Cash	-10.40M
Net Cash Per Share	-0.05
Equity (Book Value)	24.06M
Book Value Per Share	0.08
Working Capital	34.47M

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -42,298, giving a free cash flow of 4.40 million.

Operating Cash Flow	4.44M
Capital Expenditures	-42,298
Depreciation & Amortization	1.19M
Net Borrowing	298,231
Free Cash Flow	4.40M
FCF Per Share	0.02

Margins

Gross margin is 48.66%, with operating and profit margins of 8.75% and 12.73%.

Gross Margin	48.66%
Operating Margin	8.75%
Pretax Margin	16.28%
Profit Margin	12.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.70%

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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	1.58%
FCF Yield	6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5