KWSE:WARBACAP Statistics

Total Valuation

KWSE:WARBACAP has a market cap or net worth of KWD 23.64 million. The enterprise value is 22.15 million.

Market Cap	23.64M
Enterprise Value	22.15M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:WARBACAP has 30.00 million shares outstanding. The number of shares has decreased by -17.38% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-17.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.41%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 84.09.

PE Ratio	84.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.65
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-475.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.24

Financial Position

The company has a current ratio of 6.65

Current Ratio	6.65
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is -5.66%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-5.66%
Return on Capital Employed (ROCE)	-10.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +290.55% in the last 52 weeks. The beta is 0.02, so KWSE:WARBACAP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+290.55%
50-Day Moving Average	0.77
200-Day Moving Average	0.39
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	449,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-313,156
Pretax Income	281,152
Net Income	-46,630
EBITDA	-308,656
EBIT	-313,156
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and n/a in debt, giving a net cash position of 1.49 million or 0.05 per share.

Cash & Cash Equivalents	1.49M
Total Debt	n/a
Net Cash	1.49M
Net Cash Per Share	0.05
Equity (Book Value)	3.09M
Book Value Per Share	0.10
Working Capital	3.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -369,062 and capital expenditures -24,762, giving a free cash flow of -393,824.

Operating Cash Flow	-369,062
Capital Expenditures	-24,762
Free Cash Flow	-393,824
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.02
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	17.38%
Shareholder Yield	20.54%
Earnings Yield	-0.20%
FCF Yield	-1.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.3.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1