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WARB

Warba Capital Holding Company K.S.C.P KWSE:WARBACAP Stock Report

Last Price

د.ك0.098

Market Cap

د.ك9.8m

7D

0%

1Y

-23.4%

Updated

29 Sep, 2022

Data

Company Financials
WARBACAP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

WARBACAP Stock Overview

Warba Capital Holding Company K.S.C.P. engages in investment, and manufacturing and trading activities in Kuwait and internationally.

Warba Capital Holding Company K.S.C.P. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Warba Capital Holding Company K.S.C.P
Historical stock prices
Current Share Priceد.ك0.098
52 Week Highد.ك0.14
52 Week Lowد.ك0.07
Beta0.28
1 Month Change10.11%
3 Month Change8.89%
1 Year Change-23.44%
3 Year Change46.27%
5 Year Change5.47%
Change since IPO-99.98%

Recent News & Updates

Shareholder Returns

WARBACAPKW Capital MarketsKW Market
7D0%-8.1%-6.0%
1Y-23.4%-3.5%1.6%

Return vs Industry: WARBACAP underperformed the KW Capital Markets industry which returned -3.5% over the past year.

Return vs Market: WARBACAP underperformed the KW Market which returned 1.6% over the past year.

Price Volatility

Is WARBACAP's price volatile compared to industry and market?
WARBACAP volatility
WARBACAP Average Weekly Movement9.4%
Capital Markets Industry Average Movement5.0%
Market Average Movement5.2%
10% most volatile stocks in KW Market10.0%
10% least volatile stocks in KW Market2.5%

Stable Share Price: WARBACAP is more volatile than 75% of KW stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: WARBACAP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KW stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://warbacap.com

Warba Capital Holding Company K.S.C.P. engages in investment, and manufacturing and trading activities in Kuwait and internationally. It invests in group funds in various sectors, including industrial, utilities, services, and other related sectors. The company also manufactures cement blocks; and invests in and develops real estate projects.

Warba Capital Holding Company K.S.C.P. Fundamentals Summary

How do Warba Capital Holding Company K.S.C.P's earnings and revenue compare to its market cap?
WARBACAP fundamental statistics
Market Capد.ك9.80m
Earnings (TTM)-د.ك64.61k
Revenue (TTM)د.ك901.97k

10.9x

P/S Ratio

-153.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WARBACAP income statement (TTM)
Revenueد.ك901.97k
Cost of Revenueد.ك683.05k
Gross Profitد.ك218.92k
Other Expensesد.ك283.52k
Earnings-د.ك64.61k

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.00064
Gross Margin24.27%
Net Profit Margin-7.16%
Debt/Equity Ratio3.0%

How did WARBACAP perform over the long term?

See historical performance and comparison