Kuwait
· Delayed Price · Currency is KWD · Price in KWFWARBACAP Statistics
Total Valuation
Warba Capital Holding Company K.S.C.P. has a market cap or net worth of KWD 6.90 million. The enterprise value is 5.00 million.
| Market Cap | 6.90M |
| Enterprise Value | 5.00M |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Warba Capital Holding Company K.S.C.P. has 30.00 million shares outstanding. The number of shares has increased by 21.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +21.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 4.51.
| EV / Earnings | 6.76 |
| EV / Sales | 6.45 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.16 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 30.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +115.39% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 4,341,977 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Warba Capital Holding Company K.S.C.P. had revenue of KWD 775,798 and earned 739,800 in profits. Earnings per share was 0.02.
| Revenue | 775,798 |
| Gross Profit | 148,986 |
| Operating Income | 699,242 |
| Pretax Income | 747,666 |
| Net Income | 739,800 |
| EBITDA | 859,890 |
| EBIT | 699,242 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 1.90M |
| Total Debt | n/a |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -42,200, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -42,200 |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.20%, with operating and profit margins of 90.13% and 95.36%.
| Gross Margin | 19.20% |
| Operating Margin | 90.13% |
| Pretax Margin | 96.37% |
| Profit Margin | 95.36% |
| EBITDA Margin | 110.84% |
| EBIT Margin | 90.13% |
| FCF Margin | 143.02% |
Dividends & Yields
Warba Capital Holding Company K.S.C.P. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.04% |
| Shareholder Yield | -21.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.3.
| Last Split Date | Sep 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
Warba Capital Holding Company K.S.C.P. has an Altman Z-Score of 6.43.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | n/a |