Gulf Investment House - KPSC (ADX: GIH)

GIH Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,715	1,591	1,922	1,478	408	317
Market Cap Growth	15.55%	-17.24%	30.08%	261.81%	28.75%	797.29%
Enterprise Value	3,581	1,422	1,699	1,247	340	241
Last Close Price	4.50	4.50	4.75	-	-	-
PE Ratio	-	61.12	203.08	-	-	-
PS Ratio	14.65	12.39	17.84	10.35	9.32	19.41
PB Ratio	3.22	2.59	3.22	2.44	0.77	0.59
P/FCF Ratio	61.01	52.80	-18.98	48.72	-9.73	-18.00
P/OCF Ratio	32.12	29.00	-21.49	47.03	-10.02	-18.30
EV/Sales Ratio	28.66	11.08	15.77	8.73	7.76	14.73
EV/EBITDA Ratio	99.51	47.95	454.74	16.23	166.21	845.59
EV/EBIT Ratio	134.30	59.61	1632.19	16.56	636.65	5604.75
EV/FCF Ratio	111.26	47.21	-16.78	41.12	-8.11	-13.66
Debt / Equity Ratio	0.05	0.05	0.03	0.00	0.00	-
Debt / EBITDA Ratio	0.93	1.11	5.01	0.00	0.22	-
Debt / FCF Ratio	1.04	1.09	-0.18	0.00	-0.01	-
Asset Turnover	0.19	0.19	0.17	0.24	0.08	0.03
Inventory Turnover	7.46	7.01	9.84	8.61	7.49	-
Quick Ratio	10.33	21.61	24.30	35.72	25.35	16.74
Current Ratio	11.12	23.70	25.73	37.40	28.32	17.15
Return on Equity (ROE)	5.50%	5.73%	2.58%	13.04%	0.43%	0.56%
Return on Assets (ROA)	2.49%	2.26%	0.10%	7.93%	0.06%	0.01%
Return on Capital (ROIC)	2.61%	2.36%	0.11%	8.27%	0.06%	0.01%
Earnings Yield	1.62%	1.88%	0.49%	4.92%	-0.61%	0.84%
FCF Yield	1.64%	1.89%	-5.27%	2.05%	-10.28%	-5.56%
Payout Ratio	0.00%	-	-	-	-	0.87%
Buyback Yield / Dilution	0.50%	0.23%	-	-	-	-556.65%
Total Shareholder Return	0.50%	0.23%	-	-	-	-556.65%

Source: S&P Capital IQ. Standard template. Financial Sources.