| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Unicap Investment and Finance Company K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.092 |
| 52 Week High | د.ك0.12 |
| 52 Week Low | د.ك0.04 |
| Beta | 0.79 |
| 1 Month Change | -8.42% |
| 3 Month Change | -8.23% |
| 1 Year Change | 110.23% |
| 3 Year Change | 86.87% |
| 5 Year Change | 51.89% |
| Change since IPO | -53.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| UNICAP | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | 1.8% | -2.2% | -1.1% |
| 1Y | 110.2% | 14.7% | 1.1% |
Return vs Industry: UNICAP exceeded the KW Capital Markets industry which returned 15.8% over the past year.
Return vs Market: UNICAP exceeded the KW Market which returned 2.8% over the past year.
Price Volatility
| UNICAP volatility | |
|---|---|
| UNICAP Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in KW Market | 10.3% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: UNICAP has not had significant price volatility in the past 3 months.
Volatility Over Time: UNICAP's weekly volatility (9%) 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 | www.unicap.com.kw |
Unicap Investment and Finance Company K.S.C.P. provides investment solutions in real estate and finance in Kuwait. It operates in four segments: Financing, Investment, Real Estate, and Education. The company grants 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.ك22.16m |
| Earnings (TTM) | -د.ك900.84k |
| Revenue (TTM) | د.ك5.85m |
3.8x
P/S Ratio-24.6x
P/E RatioIs UNICAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UNICAP income statement (TTM) | |
|---|---|
| Revenue | د.ك5.85m |
| Cost of Revenue | د.ك4.04m |
| Gross Profit | د.ك1.81m |
| Other Expenses | د.ك2.71m |
| Earnings | -د.ك900.84k |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0038 |
| Gross Margin | 30.90% |
| Net Profit Margin | -15.40% |
| Debt/Equity Ratio | 79.6% |
How did UNICAP perform over the long term?
See historical performance and comparison