Business Description
Warba Capital Holding Co
ISIN : KW0EQ0502793
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.64 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.83 | |||||
Beneish M-Score | -5.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EBITDA Growth Rate | -14 | |||||
3-Year EPS without NRI Growth Rate | 32.1 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.41 | |||||
9-Day RSI | 44.02 | |||||
14-Day RSI | 43.97 | |||||
6-1 Month Momentum % | 32.14 | |||||
12-1 Month Momentum % | -46.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.94 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 9.05 | |||||
Days Sales Outstanding | 93.38 | |||||
Days Payable | 220.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 155.26 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.88 | |||||
Operating Margin % | -34.52 | |||||
Net Margin % | -146.98 | |||||
FCF Margin % | 21.83 | |||||
ROE % | -16.88 | |||||
ROA % | -15.68 | |||||
ROIC % | -9.36 | |||||
ROC (Joel Greenblatt) % | -45.31 | |||||
ROCE % | -15.37 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 146 | |||||
PS Ratio | 5.62 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Free-Cash-Flow | 73 | |||||
Price-to-Operating-Cash-Flow | 29.2 | |||||
EV-to-EBIT | -2.76 | |||||
EV-to-EBITDA | -3.28 | |||||
EV-to-Revenue | 3.74 | |||||
EV-to-FCF | 18.48 | |||||
Price-to-Projected-FCF | 13.8 | |||||
Price-to-Graham-Number | 2.76 | |||||
Price-to-Net-Current-Asset-Value | 6.9 | |||||
Price-to-Net-Cash | 13.8 | |||||
Earnings Yield (Greenblatt) % | -36.23 | |||||
FCF Yield % | 4.44 |
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) | 0.843 | ||
EPS (TTM) (KWD) | -0.041 | ||
Beta | 0 | ||
Volatility % | 78.02 | ||
14-Day RSI | 43.97 | ||
14-Day ATR (KWD) | 0.008286 | ||
20-Day SMA (KWD) | 0.1407 | ||
12-1 Month Momentum % | -46.12 | ||
52-Week Range (KWD) | 0.0998 - 0.343333 | ||
Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |