WARBACAP Stock Overview
Warba Capital Holding Company K.S.C.P. engages in investment, and manufacturing and trading activities in Kuwait and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Warba Capital Holding Company K.S.C.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.14 |
| 52 Week High | د.ك0.34 |
| 52 Week Low | د.ك0.10 |
| Beta | 0.064 |
| 1 Month Change | -4.86% |
| 3 Month Change | -18.45% |
| 1 Year Change | -46.62% |
| 3 Year Change | -44.46% |
| 5 Year Change | -51.65% |
| Change since IPO | -99.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| WARBACAP | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | -0.7% | 1.1% | 0.4% |
| 1Y | -46.6% | 19.4% | 1.1% |
Return vs Industry: WARBACAP underperformed the KW Capital Markets industry which returned 19.4% over the past year.
Return vs Market: WARBACAP underperformed the KW Market which returned 1.1% over the past year.
Price Volatility
| WARBACAP volatility | |
|---|---|
| WARBACAP Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in KW Market | 10.6% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: WARBACAP's share price has been volatile over the past 3 months.
Volatility Over Time: WARBACAP's weekly volatility has decreased from 14% to 7% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | warbacap.com |
Warba Capital Holding Company K.S.C.P. engages in investment, and manufacturing and trading activities in Kuwait and internationally. The company invests in various sectors, such as industrial, utilities, services, and other related sectors. It manufactures cement blocks; and invests in and develops real estate projects.
Warba Capital Holding Company K.S.C.P. Fundamentals Summary
| WARBACAP fundamental statistics | |
|---|---|
| Market cap | د.ك4.11m |
| Earnings (TTM) | -د.ك1.24m |
| Revenue (TTM) | د.ك843.61k |
4.9x
P/S Ratio-3.3x
P/E RatioIs WARBACAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARBACAP income statement (TTM) | |
|---|---|
| Revenue | د.ك843.61k |
| Cost of Revenue | د.ك726.50k |
| Gross Profit | د.ك117.12k |
| Other Expenses | د.ك1.36m |
| Earnings | -د.ك1.24m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.041 |
| Gross Margin | 13.88% |
| Net Profit Margin | -146.88% |
| Debt/Equity Ratio | 0% |
How did WARBACAP perform over the long term?
See historical performance and comparison