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

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	Nov 22, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	7	5	9	8	6	5
Market Cap Growth	-47.30%	-47.30%	6.48%	25.85%	20.37%	-4.94%
Enterprise Value	5	4	1	8	7	5
Last Close Price	0.23	0.15	0.29	0.27	0.22	0.18
PE Ratio	11.29	6.20	-	-	-	-
PS Ratio	10.77	5.92	9.03	9.07	14.06	10.95
PB Ratio	1.80	1.20	0.86	0.91	0.82	0.66
P/TBV Ratio	1.20	1.20	0.86	0.91	0.82	0.66
P/FCF Ratio	6.22	4.14	-	-	-	-
P/OCF Ratio	3.99	3.99	-	-	-	-
EV/Sales Ratio	6.45	4.61	1.17	9.15	14.47	10.76
EV/EBITDA Ratio	5.82	4.16	290.80	-	-	-
EV/EBIT Ratio	7.16	5.12	-	-	-	-
EV/FCF Ratio	4.51	3.23	-	-	-	-
Debt / Equity Ratio	-	-	-	0.03	0.06	0.09
Asset Turnover	0.10	0.10	0.10	0.10	0.05	0.05
Inventory Turnover	30.73	30.73	47.74	45.33	25.90	37.47
Quick Ratio	3.45	3.45	19.54	1.20	1.36	2.36
Current Ratio	3.56	3.56	20.31	1.24	1.41	2.42
Return on Equity (ROE)	10.56%	10.56%	-14.56%	-0.76%	-3.74%	-11.12%
Return on Assets (ROA)	5.83%	5.83%	-1.22%	-2.19%	-2.41%	-2.49%
Return on Capital (ROIC)	6.24%	6.24%	-1.26%	-2.25%	-2.47%	-2.57%
Earnings Yield	16.12%	16.12%	-16.05%	-0.79%	-4.61%	-17.63%
FCF Yield	24.17%	24.17%	-1.45%	-2.08%	-2.58%	-8.44%
Buyback Yield / Dilution	-21.04%	-21.04%	-	-	-	-34.53%
Total Shareholder Return	-21.04%	-21.04%	-	-	-	-34.53%

Source: S&P Capital IQ. Standard template. Financial Sources.