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Business Description
Warba Capital Holding Co
ISIN : KW0EQ0502793
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Traded in other countries / regions
WARBACAP.Kuwait IPO Date
2010-12-23Description
Warba Capital Holding Co invests in industrial, utilities, services, and other related industries in addition to managing its liquidity requirements. The company's operating segment includes Investments and Manufacturing and trading. It generates maximum revenue from the Manufacturing and trading segment. Geographically, it operates only in Kuwait.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.84 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.09 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | -21.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.43 | |||||
| 9-Day RSI | 46.69 | |||||
| 14-Day RSI | 45.21 | |||||
| 3-1 Month Momentum % | 10.63 | |||||
| 6-1 Month Momentum % | 54.4 | |||||
| 12-1 Month Momentum % | 92.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 1.53 | |||||
| Days Inventory | 16.99 | |||||
| Days Sales Outstanding | 72.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.61 | |||||
| Dividend Payout Ratio | 1.92 | |||||
| Forward Dividend Yield % | 9.61 | |||||
| 5-Year Yield-on-Cost % | 9.61 | |||||
| Shareholder Yield % | 10.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.54 | |||||
| Operating Margin % | -60.12 | |||||
| Net Margin % | 80.21 | |||||
| FCF Margin % | 95.65 | |||||
| ROE % | 16.24 | |||||
| ROA % | 13.86 | |||||
| ROIC % | -15.15 | |||||
| 3-Year ROIIC % | -5.71 | |||||
| ROC (Joel Greenblatt) % | 23.27 | |||||
| ROCE % | 16.5 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.16 | |||||
| PE Ratio without NRI | 20.16 | |||||
| Price-to-Owner-Earnings | 13.58 | |||||
| PS Ratio | 11.91 | |||||
| PB Ratio | 2.76 | |||||
| Price-to-Tangible-Book | 2.62 | |||||
| Price-to-Free-Cash-Flow | 12.48 | |||||
| Price-to-Operating-Cash-Flow | 11.91 | |||||
| EV-to-EBIT | 12.64 | |||||
| EV-to-EBITDA | 9.79 | |||||
| EV-to-Revenue | 10.34 | |||||
| EV-to-FCF | 10.63 | |||||
| Price-to-GF-Value | 1.38 | |||||
| Price-to-Projected-FCF | 5.24 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 26.2 | |||||
| Price-to-Net-Cash | 26.2 | |||||
| Earnings Yield (Greenblatt) % | 7.91 | |||||
| FCF Yield % | 8.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warba Capital Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 0.667 | ||
| EPS (TTM) (KWD) | 0.013 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 39.86 | ||
| 14-Day RSI | 45.21 | ||
| 14-Day ATR (KWD) | 0.013804 | ||
| 20-Day SMA (KWD) | 0.2636 | ||
| 12-1 Month Momentum % | 92.47 | ||
| 52-Week Range (KWD) | 0.126 - 0.354 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warba Capital Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warba Capital Holding Co Stock Events
| Event | Date | Price (KWD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Warba Capital Holding Co Frequently Asked Questions
What is Warba Capital Holding Co(KUW:WARBACAP)'s stock price today?
The current price of KUW:WARBACAP is KWD0.26. The 52 week high of KUW:WARBACAP is KWD0.35 and 52 week low is KWD0.13.
When is next earnings date of Warba Capital Holding Co(KUW:WARBACAP)?
The next earnings date of Warba Capital Holding Co(KUW:WARBACAP) is .
Does Warba Capital Holding Co(KUW:WARBACAP) pay dividends? If so, how much?
The Dividend Yield %  of Warba Capital Holding Co(KUW:WARBACAP) is 9.61% (As of Today), Highest Dividend Payout Ratio of Warba Capital Holding Co(KUW:WARBACAP) was 1.92. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Warba Capital Holding Co(KUW:WARBACAP) is 9.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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