KWSE:WARBACAP Statistics

Total Valuation

KWSE:WARBACAP has a market cap or net worth of KWD 8.37 million. The enterprise value is 7.47 million.

Market Cap	8.37M
Enterprise Value	7.47M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

KWSE:WARBACAP has 30.00 million shares outstanding. The number of shares has decreased by -17.21% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	-17.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	12.55
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	13.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.71.

EV / Earnings	13.95
EV / Sales	11.18
EV / EBITDA	10.89
EV / EBIT	14.20
EV / FCF	11.71

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.59

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	18.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	20.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.87% in the last 52 weeks. The beta is -0.16, so KWSE:WARBACAP's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+84.87%
50-Day Moving Average	0.28
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	463,523

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, KWSE:WARBACAP had revenue of KWD 667,827 and earned 535,000 in profits. Earnings per share was 0.02.

Revenue	667,827
Gross Profit	118,116
Operating Income	525,620
Pretax Income	542,866
Net Income	535,000
EBITDA	685,825
EBIT	525,620
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 904,257 in cash and n/a in debt, giving a net cash position of 904,257 or 0.03 per share.

Cash & Cash Equivalents	904,257
Total Debt	n/a
Net Cash	904,257
Net Cash Per Share	0.03
Equity (Book Value)	2.84M
Book Value Per Share	0.09
Working Capital	555,194

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665,191 and capital expenditures -27,896, giving a free cash flow of 637,295.

Operating Cash Flow	665,191
Capital Expenditures	-27,896
Free Cash Flow	637,295
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of 78.71% and 80.11%.

Gross Margin	17.69%
Operating Margin	78.71%
Pretax Margin	81.29%
Profit Margin	80.11%
EBITDA Margin	102.70%
EBIT Margin	78.71%
FCF Margin	95.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.02
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.33%
Buyback Yield	17.21%
Shareholder Yield	26.10%
Earnings Yield	6.39%
FCF Yield	7.61%

Dividend Details

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

KWSE:WARBACAP has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a