Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)

KWSE:WARBACAP Ratios and Metrics

Market cap in millions KWD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	8	5	9	8	6	5
Market Cap Growth	75.69%	-47.30%	6.48%	25.85%	20.37%	-4.94%
Enterprise Value	7	4	1	8	7	5
Last Close Price	0.28	0.14	0.26	0.25	0.20	0.16
PE Ratio	15.66	6.20	-	-	-	-
PS Ratio	12.55	5.92	9.03	9.07	14.06	10.95
PB Ratio	2.95	1.20	0.86	0.91	0.82	0.66
P/TBV Ratio	2.67	1.20	0.86	0.91	0.82	0.66
P/FCF Ratio	13.13	4.14	-	-	-	-
P/OCF Ratio	11.41	3.99	-	-	-	-
EV/Sales Ratio	11.18	4.61	1.17	9.15	14.47	10.76
EV/EBITDA Ratio	10.89	4.16	290.80	-	-	-
EV/EBIT Ratio	14.20	5.12	-	-	-	-
EV/FCF Ratio	11.71	3.23	-	-	-	-
Debt / Equity Ratio	-	-	-	0.03	0.06	0.09
Asset Turnover	0.19	0.10	0.10	0.10	0.05	0.05
Inventory Turnover	20.95	30.73	47.74	45.33	25.90	37.47
Quick Ratio	1.95	3.45	19.55	1.20	1.36	2.36
Current Ratio	1.99	3.56	20.31	1.24	1.41	2.42
Return on Equity (ROE)	18.18%	10.56%	-14.56%	-0.76%	-3.74%	-11.12%
Return on Assets (ROA)	9.33%	5.83%	-1.22%	-2.19%	-2.40%	-2.49%
Return on Capital (ROIC)	11.16%	6.24%	-1.26%	-2.25%	-2.47%	-2.57%
Return on Capital Employed (ROCE)	18.50%	18.30%	-	-	-	-
Earnings Yield	6.39%	16.12%	-16.05%	-0.79%	-4.61%	-17.63%
FCF Yield	7.61%	24.17%	-1.45%	-2.08%	-2.58%	-8.44%
Dividend Yield	8.89%	17.90%	-	-	-	-
Buyback Yield / Dilution	17.21%	-21.04%	-	-	-	-34.53%
Total Shareholder Return	26.10%	-3.13%	-	-	-	-34.53%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.