Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:WARBACAP Statistics
Total Valuation
KWSE:WARBACAP has a market cap or net worth of KWD 23.07 million. The enterprise value is 19.06 million.
| Market Cap | 23.07M |
| Enterprise Value | 19.06M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:WARBACAP has 30.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.74% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.95.
| PE Ratio | 25.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.94
| Current Ratio | 23.94 |
| Quick Ratio | 23.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -17.76% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.54% in the last 52 weeks. The beta is -0.04, so KWSE:WARBACAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +208.54% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 415,738 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -204,574 |
| Pretax Income | 889,175 |
| Net Income | 864,177 |
| EBITDA | -280,470 |
| EBIT | -204,574 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.01 million in cash and n/a in debt, with a net cash position of 4.01 million or 0.13 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | n/a |
| Net Cash | 4.01M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.02M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was -483,513 and capital expenditures -1,311, giving a free cash flow of -484,824.
| Operating Cash Flow | -483,513 |
| Capital Expenditures | -1,311 |
| Depreciation & Amortization | -75,896 |
| Net Borrowing | n/a |
| Free Cash Flow | -484,824 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KWSE:WARBACAP 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 | 86.09% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.75% |
| FCF Yield | -2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |