Bahrain · Delayed Price · Currency is BHD · Price in USD GFH Financial Group BSC Statistics
Total Valuation
BAX:GFH has a market cap or net worth of BHD 874.40 million.
| Market Cap | 874.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 3.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 3.24% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 17.01.
| PE Ratio | 18.54 |
| Forward PE | 17.01 |
| PS Ratio | 2.63 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.52% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 6,324,049 |
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, BAX:GFH had revenue of BHD 333.08 million and earned 47.16 million in profits. Earnings per share was 0.01.
| Revenue | 333.08M |
| Gross Profit | 333.08M |
| Operating Income | 49.17M |
| Pretax Income | 49.17M |
| Net Income | 47.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 516.54 million in cash and 2.43 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 516.54M |
| Total Debt | 2.43B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 427.73M |
| Book Value Per Share | 0.11 |
| Working Capital | 676.82M |
Cash Flow
In the last 12 months, operating cash flow was 94.77 million and capital expenditures 377,667, giving a free cash flow of 95.15 million.
| Operating Cash Flow | 94.77M |
| Capital Expenditures | 377,667 |
| Free Cash Flow | 95.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.76% |
| Pretax Margin | 14.76% |
| Profit Margin | 14.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.86% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 5.39% |
| FCF Yield | 10.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.015.
| Last Split Date | Apr 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |