KWSE: WINSRE Statistics

Total Valuation

Warba Insurance and Reinsurance Company (K.S.C.P.) has a market cap or net worth of KWD 39.44 million. The enterprise value is 35.13 million.

Market Cap	39.44M
Enterprise Value	35.13M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Warba Insurance and Reinsurance Company (K.S.C.P.) has 243.43 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	243.43M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	31.67%
Float	145.61M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	3.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 2.87.

EV / Earnings	3.92
EV / Sales	0.73
EV / EBITDA	3.92
EV / EBIT	4.03
EV / FCF	2.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	147,995
Profits Per Employee	27,672
Employee Count	324
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 +47.22% in the last 52 weeks. The beta is -0.10, so Warba Insurance and Reinsurance Company (K.S.C.P.)'s price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+47.22%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	158,556

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 Insurance and Reinsurance Company (K.S.C.P.) had revenue of KWD 47.95 million and earned 8.97 million in profits. Earnings per share was 0.04.

Revenue	47.95M
Gross Profit	11.09M
Operating Income	8.72M
Pretax Income	9.07M
Net Income	8.97M
EBITDA	8.96M
EBIT	8.72M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.37 million in cash and 4.00 million in debt, giving a net cash position of 4.30 million or 0.02 per share.

Cash & Cash Equivalents	39.37M
Total Debt	4.00M
Net Cash	4.30M
Net Cash Per Share	0.02
Equity (Book Value)	40.59M
Book Value Per Share	0.17
Working Capital	62.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27 million and capital expenditures -17,135, giving a free cash flow of 12.25 million.

Operating Cash Flow	12.27M
Capital Expenditures	-17,135
Free Cash Flow	12.25M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.13%, with operating and profit margins of 18.18% and 18.70%.

Gross Margin	23.13%
Operating Margin	18.18%
Pretax Margin	18.92%
Profit Margin	18.70%
EBITDA Margin	18.69%
EBIT Margin	18.18%
FCF Margin	25.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.01
Dividend Yield	6.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	25.76%
Buyback Yield	0.87%
Shareholder Yield	7.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.4116.

Last Split Date	May 24, 2023
Split Type	Forward
Split Ratio	1.4116

Scores

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