UNICAP Stock Overview
Unicap Investment and Finance Company K.S.C.P. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Unicap Investment and Finance Company K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.24 |
| 52 Week High | د.ك0.35 |
| 52 Week Low | د.ك0.055 |
| Beta | 0.73 |
| 1 Month Change | 4.35% |
| 3 Month Change | 37.14% |
| 1 Year Change | 333.21% |
| 3 Year Change | 234.26% |
| 5 Year Change | 344.44% |
| Change since IPO | 20.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| UNICAP | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | 5.3% | 0.9% | -0.7% |
| 1Y | 333.2% | 41.8% | 6.8% |
Return vs Industry: UNICAP exceeded the KW Capital Markets industry which returned 42.1% over the past year.
Return vs Market: UNICAP exceeded the KW Market which returned 7% over the past year.
Price Volatility
| UNICAP volatility | |
|---|---|
| UNICAP Average Weekly Movement | 11.4% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.4% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: UNICAP's share price has been volatile over the past 3 months compared to the KW market.
Volatility Over Time: UNICAP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of KW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Mohammed Moneim | n/a |
Unicap Investment and Finance Company K.S.C.P. operates as an investment and finance company in Kuwait. It operates in four segments: Financing, Investment, Real Estate, and Education. The company grants real estate, industrial, all other types of loans, and short, medium, and long term loans to individuals and corporate to finance the purchase of land and properties, and to companies and institutions to finance their activities against securities; and manages a range of investment portfolio and collective investment schemes, as well as involved in investment of surplus funds and securities, leasing service, gifts and accessories, mediation in lending and borrowing operations, financing and mediation in trade operations, and health care services.
Unicap Investment and Finance Company K.S.C.P. Fundamentals Summary
| UNICAP fundamental statistics | |
|---|---|
| Market cap | د.ك54.12m |
| Earnings (TTM) | -د.ك3.13m |
| Revenue (TTM) | د.ك6.77m |
8.0x
P/S Ratio-17.3x
P/E RatioIs UNICAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UNICAP income statement (TTM) | |
|---|---|
| Revenue | د.ك6.77m |
| Cost of Revenue | د.ك4.54m |
| Gross Profit | د.ك2.23m |
| Other Expenses | د.ك5.36m |
| Earnings | -د.ك3.13m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.014 |
| Gross Margin | 32.97% |
| Net Profit Margin | -46.18% |
| Debt/Equity Ratio | 91.7% |
How did UNICAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:32 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unicap Investment and Finance Company K.S.C.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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