GIH Statistics

Total Valuation

Gulf Investment House - KPSC has a market cap or net worth of AED 3.22 billion. The enterprise value is 3.08 billion.

Market Cap	3.22B
Enterprise Value	3.08B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.84, with an EV/FCF ratio of -78.06.

EV / Earnings	80.34
EV / Sales	25.02
EV / EBITDA	92.84
EV / EBIT	139.85
EV / FCF	-78.06

Financial Position

The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.05.

Current Ratio	13.22
Quick Ratio	10.30
Debt / Equity	0.05
Debt / EBITDA	1.00
Debt / FCF	-0.84
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.50
200-Day Moving Average	4.50
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	n/a

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

In the last 12 months, Gulf Investment House - KPSC had revenue of AED 123.54 million and earned 38.31 million in profits. Earnings per share was 0.10.

Revenue	123.54M
Gross Profit	52.87M
Operating Income	22.10M
Pretax Income	41.01M
Net Income	38.31M
EBITDA	33.30M
EBIT	22.10M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 256.90 million in cash and 33.24 million in debt, giving a net cash position of 223.66 million.

Cash & Cash Equivalents	256.90M
Total Debt	33.24M
Net Cash	223.66M
Net Cash Per Share	n/a
Equity (Book Value)	609.14M
Book Value Per Share	1.32
Working Capital	333.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.78 million and capital expenditures -80.21 million, giving a free cash flow of -39.43 million.

Operating Cash Flow	40.78M
Capital Expenditures	-80.21M
Free Cash Flow	-39.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 17.89% and 31.01%.

Gross Margin	42.80%
Operating Margin	17.89%
Pretax Margin	33.19%
Profit Margin	31.01%
EBITDA Margin	26.95%
EBIT Margin	17.89%
FCF Margin	-31.92%

Dividends & Yields

Gulf Investment House - KPSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	1.05%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gulf Investment House - KPSC has an Altman Z-Score of 22.05.

Altman Z-Score	22.05
Piotroski F-Score	n/a