UniCap Investment and Finance-Kuwaiti Public Shareholding Company

As of May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company carries a market capitalization of 66.20B, placing it among publicly traded companies globally. Its enterprise value stands at 80.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company has 230.65M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 3.56.

As of May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company trades at an EV/EBITDA multiple of 51.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 218.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UniCap Investment and Finance-Kuwaiti Public Shareholding Company trades at an EV/FCF ratio of 11.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 80.71B versus a market cap of 66.20B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company maintains a current ratio of 8.77, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company posted a negative return on equity (ROE) of 0.00, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at 0.00, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.84, pointing to unprofitable operations over the period. Inventory turnover of 0.37 indicates how many times UniCap Investment and Finance-Kuwaiti Public Shareholding Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company recorded 43.21M in income tax expense. That works out to an effective tax rate of 9.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 455.72M, leaving -77,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company's stock has declined approximately 37.63% over the past 52 weeks. The 50-day moving average sits at 272.00, while the 200-day moving average is 290.82.

Over the twelve months ended May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company generated 9.17B in revenue and converted that into -77,000.00 in net income, yielding earnings per share of 1.79. EBITDA reached 1.57B, while operating income came in at 1.18B.

As of May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company holds 17.08B in cash and equivalents against 26.60B in total debt, resulting in a net debt position of 14.25B. Total book value stands at 18.60B, with working capital of 32.03B providing operational flexibility.

UniCap Investment and Finance-Kuwaiti Public Shareholding Company produced 7.03B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -44.04M in capital expenditures, free cash flow totaled 6.98B - equivalent to 30.27 per share.

Over the twelve months ended May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company posted a gross margin of 28.07, reflecting its pricing power and cost economics. The operating margin of 12.86 and net profit margin of 0.00 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 10.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.14, meaning UniCap Investment and Finance-Kuwaiti Public Shareholding Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UniCap Investment and Finance-Kuwaiti Public Shareholding Company's most recent stock split took place on September 13, 2017 with a 20:21 split ratio.

As of May 31, 2026, UniCap Investment and Finance-Kuwaiti Public Shareholding Company has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.