Warba Capital Holding Co.

As of April 30, 2026, Warba Capital Holding Co. carries a market capitalization of 17.10B, placing it among publicly traded companies globally. Its enterprise value stands at 15.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Warba Capital Holding Co. has 30.00M shares outstanding.

As of April 30, 2026, Warba Capital Holding Co. trades at a trailing price-to-earnings ratio of 19.79. The price-to-sales ratio is 50.99, and the price-to-book ratio stands at 4.25.

As of April 30, 2026, Warba Capital Holding Co. trades at an EV/EBITDA multiple of 18.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 45.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.27B versus a market cap of 17.10B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Warba Capital Holding Co. maintains a current ratio of 11.53, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Warba Capital Holding Co. posted a return on equity (ROE) of 24.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.07, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Warba Capital Holding Co.'s stock has gained approximately 0.26% over the past 52 weeks. The 50-day moving average sits at 835.50, while the 200-day moving average is 719.67.

Over the twelve months ended April 30, 2026, Warba Capital Holding Co. generated 335.38M in revenue and converted that into 864.18M in net income, yielding earnings per share of 28.81. EBITDA reached 806.01M, while operating income came in at 806.01M.

These figures are as of April 30, 2026. Total book value stands at 4.02B, with working capital of 1.84B providing operational flexibility.

Warba Capital Holding Co. produced -483.51M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -1.31M in capital expenditures, free cash flow totaled -484.82M - equivalent to -16.16 per share.

Over the twelve months ended April 30, 2026, Warba Capital Holding Co. posted a gross margin of 71.77, reflecting its pricing power and cost economics. The operating margin of 240.32 and net profit margin of 257.67 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warba Capital Holding Co. shareholders.

Warba Capital Holding Co.'s most recent stock split took place on September 20, 2023 with a 10:3 split ratio.

As of April 30, 2026, Warba Capital Holding Co. has an Altman Z-Score of 60.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.