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 is an industrial investment company, promoting and developing direct investments across industrial domains globally. The company is focused on enhancing shareholder value by investing its funds in industrial, utilities, services, and other related sectors in addition to managing its liquidity requirements.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 78.23 | |||||
Beneish M-Score | 11.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | -29.4 | |||||
3-Year Book Growth Rate | -30.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.38 | |||||
9-Day RSI | 40.8 | |||||
14-Day RSI | 49.8 | |||||
3-1 Month Momentum % | 28.03 | |||||
6-1 Month Momentum % | 7.82 | |||||
12-1 Month Momentum % | 62.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.54 | |||||
Quick Ratio | 11.54 | |||||
Cash Ratio | 10.47 | |||||
Days Inventory | 100.96 | |||||
Days Sales Outstanding | 70.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -3.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.94 | |||||
Operating Margin % | 240.9 | |||||
Net Margin % | 257.91 | |||||
EBITDA Margin % | 240.9 | |||||
FCF Margin % | -144.48 | |||||
OCF Margin % | -144.18 | |||||
ROE % | 26.3 | |||||
ROA % | 23.93 | |||||
ROIC % | 60.13 | |||||
3-Year ROIIC % | -0.71 | |||||
ROC (Joel Greenblatt) % | 100.16 | |||||
ROCE % | 24.52 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.84 | |||||
PE Ratio without NRI | 24.84 | |||||
Price-to-Owner-Earnings | 39.21 | |||||
PS Ratio | 60 | |||||
PB Ratio | 5.38 | |||||
Price-to-Tangible-Book | 5.54 | |||||
EV-to-EBIT | 24.51 | |||||
EV-to-EBITDA | 24.51 | |||||
EV-to-Revenue | 59.01 | |||||
EV-to-FCF | -42.39 | |||||
Price-to-Projected-FCF | 8 | |||||
Price-to-Graham-Number | 2.4 | |||||
| Price-to-Net-Current-Asset-Value | 12 | |||||
| Price-to-Net-Cash | 12 | |||||
Earnings Yield (Greenblatt) % | 4.07 | |||||
FCF Yield % | -2.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Warba Capital Holding Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 0.335 | ||
| EPS (TTM) (KWD) | 0.029 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.91 | ||
| Volatility % | 199.39 | ||
| 14-Day RSI | 49.8 | ||
| 14-Day ATR (KWD) | 0.029654 | ||
| 20-Day SMA (KWD) | 0.7488 | ||
| 12-1 Month Momentum % | 62.18 | ||
| 52-Week Range (KWD) | 0.475 - 0.967 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| KWD 0.024800 Cash Dividend | 2024-12-23 | 0.26 (+3.56%) | ||
| 0.3:1 Stock Split | 2023-09-20 | 0.33 (-1.00%) | ||
| 0.666667:1 Stock Split | 2019-09-18 | 0.37 (-15.82%) | ||
| 0.5:1 Stock Split | 2017-03-09 | 0.21 (-2.27%) |
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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 KWD0.72. The 52 week high of KUW:WARBACAP is KWD0.97 and 52 week low is KWD0.48.
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?
Warba Capital Holding Co(KUW:WARBACAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Warba Capital Holding Co
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