GIH Statistics

Total Valuation

Gulf Investment House - KPSC has a market cap or net worth of AED 3.71 billion. The enterprise value is 3.58 billion.

Market Cap	3.71B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.52%
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	14.65
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.51, with an EV/FCF ratio of 111.26.

EV / Earnings	121.38
EV / Sales	28.66
EV / EBITDA	99.51
EV / EBIT	134.30
EV / FCF	111.26

Financial Position

The company has a current ratio of 11.12, with a Debt / Equity ratio of 5.48.

Current Ratio	11.12
Quick Ratio	10.33
Debt / Equity	5.48
Debt / EBITDA	0.93
Debt / FCF	1.04
Interest Coverage	77.09

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	7.46

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 124.23 million and earned 29.50 million in profits. Earnings per share was 0.07.

Revenue	124.23M
Gross Profit	54.74M
Operating Income	26.51M
Pretax Income	33.87M
Net Income	29.50M
EBITDA	35.78M
EBIT	26.51M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 247.94 million in cash and 33.37 million in debt, giving a net cash position of 214.57 million.

Cash & Cash Equivalents	247.94M
Total Debt	33.37M
Net Cash	214.57M
Net Cash Per Share	n/a
Equity (Book Value)	609.19M
Book Value Per Share	1.32
Working Capital	270.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.14 million and capital expenditures -28.95 million, giving a free cash flow of 32.19 million.

Operating Cash Flow	61.14M
Capital Expenditures	-28.95M
Free Cash Flow	32.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.06%, with operating and profit margins of 21.34% and 23.75%.

Gross Margin	44.06%
Operating Margin	21.34%
Pretax Margin	27.27%
Profit Margin	23.75%
EBITDA Margin	28.80%
EBIT Margin	21.34%
FCF Margin	25.91%

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	0.50%
Shareholder Yield	0.50%
Earnings Yield	1.62%
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