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Warba Capital Holding CoKUW:WARBACAP -1.37%7 Gross Margin % is 91.38% as of Apr. 2026, which is 1153% above its 10-year median of 7.29. GuruFocus rates KUW:WARBACAP with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 549 Asset Management companies, Warba Capital Holding Co ranks better than 62.3% on this metric.
KUW:WARBACAP's Gross Margin % is ranked better than 62.3% of 549
companies
in the Asset Management industry
Industry Median: 56.73
vs KUW:WARBACAP: 71.94
Warba Capital Holding Co had a gross margin of 91.38% for the quarter that ended in Apr. 2026 => Durable competitive advantage
Warba Capital Holding Co (KUW:WARBACAP) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Warba Capital Holding Co had a gross margin of 91.38% for the quarter that ended in Apr. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Warba Capital Holding Co Gross Margin % Related Terms
Warba Capital Holding Co Gross Margin % 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: Gross Margin % Comparison
For the Asset Management subindustry, Warba Capital Holding Co's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Warba Capital Holding Co's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Warba Capital Holding Co (KUW:WARBACAP) has a Gross Margin % of 91.38% as of Apr. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Warba Capital Holding Co and its competitors. This is 1153% above median its historical median of 7.29. According to the industry distribution chart, Warba Capital Holding Co ranks #207 out of 549 companies in the Asset Management industry, placing it in the top 37.7%.
Is Warba Capital Holding Co's Gross Margin % too high?
Warba Capital Holding Co's current Gross Margin % of 91.38% is 1153% above median its 10-year median of 7.29. The Asset Management industry median Gross Margin % is 56.73. Warba Capital Holding Co's value of 91.38% is 61.1% above this industry median. Based on the distribution chart, Warba Capital Holding Co ranks #207 out of 549 companies in the Asset Management industry, which is above the industry midpoint. 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 Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Warba Capital Holding Co ranks #207 out of 549 companies for Gross Margin %. This puts Warba Capital Holding Co in the upper half of its industry. The industry median Gross Margin % is 56.73. Warba Capital Holding Co's value of 91.38% is 61.1% above this benchmark. While the company's 10-year median is 7.29 vs. the industry median of 56.73, Warba Capital Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 56.73, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warba Capital Holding Co's current Gross Margin % of 91.38% is 61.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Warba Capital Holding Co and its competitors. For the Asset Management industry, the median Gross Margin % is 56.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warba Capital Holding Co's current Gross Margin % is 91.38%, which is 1153% above median its own 10-year median of 7.29. 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 Gross Margin % of 91.38%. The current Gross Margin % is 91.38%, which is 1153% above median its 10-year median of 7.29 and 61.1% above the Asset Management industry median of 56.73. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Warba Capital Holding Co (KUW:WARBACAP), the current Gross Margin % is 91.38% as of Apr. 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.
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