Financials Unicap Investment and Finance Company K.S.C.P.
Equities
UNICAP
KW0EQ0201792
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.179 KWD | +16.99% | +61.26% | +100.22% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 14.26 | 10.46 | 8.842 | 13.17 | 9.57 |
Enterprise Value (EV) 1 | 25.7 | 30.44 | 37.64 | 38.4 | 29.68 |
P/E ratio | 6.47 x | -22 x | -1.59 x | 8.15 x | -7.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.48 x | 2.12 x | 5.54 x | 2.53 x | 1.77 x |
EV / Revenue | 4.46 x | 6.17 x | 23.6 x | 7.37 x | 5.49 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.59 x | 0.44 x | 0.49 x | 0.66 x | 0.52 x |
Nbr of stocks (in thousands) | 2,37,692 | 2,37,691 | 2,37,691 | 2,23,601 | 2,23,601 |
Reference price 2 | 0.0600 | 0.0440 | 0.0372 | 0.0589 | 0.0428 |
Announcement Date | 01/04/19 | 22/06/20 | 31/03/21 | 28/11/22 | 29/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5.759 | 4.934 | 1.596 | 5.212 | 5.409 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.247 | -0.4748 | -5.484 | 1.5 | -1.366 |
Net income 1 | 2.203 | -0.4748 | -5.516 | 1.617 | -1.259 |
Net margin | 38.25% | -9.62% | -345.59% | 31.01% | -23.27% |
EPS 2 | 0.009268 | -0.001997 | -0.0233 | 0.007229 | -0.005630 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 01/04/19 | 22/06/20 | 31/03/21 | 28/11/22 | 29/11/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 11.4 | 20 | 28.8 | 25.2 | 20.1 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.75% | -2% | -24.2% | - | -5.76% |
ROA (Net income/ Total Assets) | 5.01% | -1.03% | -9.53% | - | -2.29% |
Assets 1 | 43.96 | 45.91 | 57.9 | - | 54.96 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.0800 | 0.0900 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0300 |
Capex 1 | 4.22 | 0.12 | 0.02 | 0.11 | 0.1 |
Capex / Sales | 73.34% | 2.39% | 1.28% | 2.19% | 1.84% |
Announcement Date | 01/04/19 | 22/06/20 | 31/03/21 | 28/11/22 | 29/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.22% | 112M | |
-10.95% | 27.77B | |
+9.82% | 27.05B | |
+17.83% | 26.3B | |
+51.67% | 23.85B | |
+8.72% | 20.92B | |
+1.01% | 19.13B | |
+29.11% | 16.64B | |
-12.37% | 15.27B | |
+1.87% | 15.05B |
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