Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:UPAC Statistics
Total Valuation
KWSE:UPAC has a market cap or net worth of KWD 64.20 million. The enterprise value is 173.50 million.
| Market Cap | 64.20M |
| Enterprise Value | 173.50M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:UPAC has 377.68 million shares outstanding.
| Current Share Class | 377.68M |
| Shares Outstanding | 377.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.03 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 94.71 |
| P/OCF Ratio | 93.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.53, with an EV/FCF ratio of 255.93.
| EV / Earnings | -144.55 |
| EV / Sales | 46.02 |
| EV / EBITDA | 212.53 |
| EV / EBIT | n/a |
| EV / FCF | 255.93 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 143.06 |
| Debt / FCF | 172.28 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.28, so KWSE:UPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 30,277 |
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:UPAC had revenue of KWD 3.77 million and -1.20 million in losses. Loss per share was -0.00.
| Revenue | 3.77M |
| Gross Profit | 3.30M |
| Operating Income | -680,590 |
| Pretax Income | -1.00M |
| Net Income | -1.20M |
| EBITDA | 816,370 |
| EBIT | -680,590 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.83 million in cash and 116.79 million in debt, with a net cash position of -107.96 million or -0.29 per share.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 116.79M |
| Net Cash | -107.96M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 105.80M |
| Book Value Per Share | 0.28 |
| Working Capital | -114.31M |
Cash Flow
In the last 12 months, operating cash flow was 683,715 and capital expenditures -5,788, giving a free cash flow of 677,927.
| Operating Cash Flow | 683,715 |
| Capital Expenditures | -5,788 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -28.07M |
| Free Cash Flow | 677,927 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 87.41%, with operating and profit margins of -18.05% and -31.84%.
| Gross Margin | 87.41% |
| Operating Margin | -18.05% |
| Pretax Margin | -26.57% |
| Profit Margin | -31.84% |
| EBITDA Margin | 21.65% |
| EBIT Margin | -18.05% |
| FCF Margin | 17.98% |
Dividends & Yields
KWSE:UPAC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.87% |
| FCF Yield | 1.06% |
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 June 15, 2017. It was a forward split with a ratio of 1.2121212121.
| Last Split Date | Jun 15, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2121212121 |
Scores
KWSE:UPAC has an Altman Z-Score of -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |