Business Description
Warba Capital Holding Co
ISIN : KW0EQ0502793
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.65 | |||||
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 | 12.13 | |||||
9-Day RSI | 23.97 | |||||
14-Day RSI | 31.39 | |||||
6-1 Month Momentum % | 31.94 | |||||
12-1 Month Momentum % | 52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.07 | |||||
Quick Ratio | 4.02 | |||||
Cash Ratio | 3.75 | |||||
Days Inventory | 13.39 | |||||
Days Sales Outstanding | 71.9 | |||||
Days Payable | 288.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 166.54 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.1 | |||||
Operating Margin % | -29.55 | |||||
Net Margin % | 95.48 | |||||
FCF Margin % | 143.23 | |||||
ROE % | 15.95 | |||||
ROA % | 14.38 | |||||
ROIC % | -8.55 | |||||
ROC (Joel Greenblatt) % | 32.13 | |||||
ROCE % | 16.6 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.8 | |||||
PE Ratio without NRI | 6.8 | |||||
Price-to-Owner-Earnings | 3.68 | |||||
PS Ratio | 5.67 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 4.12 | |||||
Price-to-Operating-Cash-Flow | 3.89 | |||||
EV-to-EBIT | 4.03 | |||||
EV-to-EBITDA | 3.33 | |||||
EV-to-Revenue | 4.03 | |||||
EV-to-FCF | 2.81 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Graham-Number | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 2.72 | |||||
Price-to-Net-Cash | 3.4 | |||||
Earnings Yield (Greenblatt) % | 24.81 | |||||
FCF Yield % | 27.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Warba Capital Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil KWD) | 0.775 | ||
EPS (TTM) (KWD) | 0.02 | ||
Beta | 0 | ||
Volatility % | 50.87 | ||
14-Day RSI | 31.39 | ||
14-Day ATR (KWD) | 0.01433 | ||
20-Day SMA (KWD) | 0.1749 | ||
12-1 Month Momentum % | 52 | ||
52-Week Range (KWD) | 0.0998 - 0.249 | ||
Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
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) | ||
---|---|---|---|---|
No Event Data |
Warba Capital Holding Co Frequently Asked Questions
What is Warba Capital Holding Co(KUW:WARBACAP)'s stock price today?
When is next earnings date of Warba Capital Holding Co(KUW:WARBACAP)?
Does Warba Capital Holding Co(KUW:WARBACAP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |