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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Warba Capital Holding Co's Enterprise Value is KWD19.77 Mil.
Warba Capital Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was KWD-0.48 Mil. Therefore, Warba Capital Holding Co's EV-to-FCF for today is -40.84.
The historical rank and industry rank for Warba Capital Holding Co's EV-to-FCF or its related term are showing as below:
KUW:WARBACAP'
s EV-to-FCF Range Over the Past 10 Years
Min: -71.83 Med: -5.09 Max: 372
Current: -42.39
During the past 13 years, the highest EV-to-FCF of Warba Capital Holding Co was 372.00. The lowest was -71.83. And the median was -5.09.
KUW:WARBACAP's EV-to-FCF is ranked worse than 100% of 934
companies
in the Asset Management industry
Industry Median: 14.495
vs KUW:WARBACAP: -42.39
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Warba Capital Holding Co (KUW:WARBACAP) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Warba Capital Holding Co's PE Ratio (TTM) for today is calculated as:
Warba Capital Holding Co's share price for today is KWD0.72.
Warba Capital Holding Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD0.029.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Warba Capital Holding Co EV-to-FCF Related Terms
Warba Capital Holding Co EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KUW:WARBACAP vs BLK, BX, KKR: EV-to-FCF Comparison
For the Asset Management subindustry, Warba Capital Holding Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Warba Capital Holding Co EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Warba Capital Holding Co's EV-to-FCF falls into.
Warba Capital Holding Co's current Enterprise Value is KWD19.77 Mil.
Warba Capital Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-0.48 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Warba Capital Holding Co (KUW:WARBACAP) has a EV-to-FCF of -40.84 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Warba Capital Holding Co and its competitors. According to the industry distribution chart, Warba Capital Holding Co ranks #999999 out of 934 companies in the Asset Management industry.
Is Warba Capital Holding Co's EV-to-FCF too high?
Warba Capital Holding Co's current EV-to-FCF is -40.84. Based on the distribution chart, Warba Capital Holding Co ranks #999999 out of 934 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Warba Capital Holding Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Warba Capital Holding Co's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Warba Capital Holding Co ranks #999999 out of 934 companies for EV-to-FCF. This places Warba Capital Holding Co in the lower half of its industry. The industry median EV-to-FCF is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Warba Capital Holding Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Capital Holding Co's current EV-to-FCF is -40.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warba Capital Holding Co stock overvalued right now?
Warba Capital Holding Co (KUW:WARBACAP) has a current EV-to-FCF of -40.84. The current EV-to-FCF is -40.84. Warba Capital Holding Co's overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Warba Capital Holding Co (KUW:WARBACAP), the current EV-to-FCF is -40.84 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
7GF Score
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