Warba Capital Holding Co (KUW:WARBACAP) FCF Margin % : 1.15% (As of Jan. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Warba Capital Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warba Capital Holding Co's Free Cash Flow for the three months ended in Jan. 2024 was KWD0.00 Mil. Warba Capital Holding Co's Revenue for the three months ended in Jan. 2024 was KWD0.26 Mil. Therefore, Warba Capital Holding Co's FCF Margin % for the quarter that ended in Jan. 2024 was 1.15%.

As of today, Warba Capital Holding Co's current FCF Yield % is 3.96%.

The historical rank and industry rank for Warba Capital Holding Co's FCF Margin % or its related term are showing as below:

KUW:WARBACAP' s FCF Margin % Range Over the Past 10 Years
Min: -148000 Med: -92.08 Max: 21.83
Current: 21.83

During the past 13 years, the highest FCF Margin % of Warba Capital Holding Co was 21.83%. The lowest was -148000.00%. And the median was -92.08%.

KUW:WARBACAP's FCF Margin % is ranked better than
53.18% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs KUW:WARBACAP: 21.83

Warba Capital Holding Co FCF Margin % Historical Data

The historical data trend for Warba Capital Holding Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Warba Capital Holding Co FCF Margin % Chart

Warba Capital Holding Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

-130.75

-92.29

-36.36

-18.85

-13.16

Warba Capital Holding Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-7.95	68.33	-122.60	140.96	1.15

Competitive Comparison of Warba Capital Holding Co's FCF Margin %

For the Asset Management subindustry, Warba Capital Holding Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warba Capital Holding Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Warba Capital Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Warba Capital Holding Co's FCF Margin % falls into.

Warba Capital Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Warba Capital Holding Co's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-0.127	/	0.965
	=	-13.16 %

Warba Capital Holding Co's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0.003	/	0.26
	=	1.15 %

Warba Capital Holding Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Warba Capital Holding Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Warba Capital Holding Co (KUW:WARBACAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Warba Capital Holding Co (KUW:WARBACAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Sharq, Khaled Bin Al-Waleed Street, P.O. Box 2383, 28th Floor, Al-Dhow Tower, Safat, Kuwait, KWT, 13024

Website

https://www.warbacap.com

Warba Capital Holding Co invests in industrial, utilities, services, and other related industries in addition to managing its liquidity requirements. The company's operating segment includes Investments and Manufacturing and trading. It generates maximum revenue from the Manufacturing and trading segment. Geographically, it operates only in Kuwait.

Warba Capital Holding Co (KUW:WARBACAP) Headlines

No Headlines