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 888.74 million.
| Market Cap | 888.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 3.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 3.88% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 17.41.
| PE Ratio | 17.87 |
| Forward PE | 17.41 |
| PS Ratio | 2.57 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.59 |
| 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 | 14.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.14%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 1.19% |
| 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 +92.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.88% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 5,658,568 |
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 346.30 million and earned 49.72 million in profits. Earnings per share was 0.01.
| Revenue | 346.30M |
| Gross Profit | 346.30M |
| Operating Income | 52.02M |
| Pretax Income | 52.02M |
| Net Income | 49.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 459.20 million in cash and 2.28 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 459.20M |
| Total Debt | 2.28B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 441.49M |
| Book Value Per Share | 0.11 |
| Working Capital | 615.48M |
Cash Flow
In the last 12 months, operating cash flow was 158.98 million and capital expenditures -1.03 million, giving a free cash flow of 157.95 million.
| Operating Cash Flow | 158.98M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 157.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.02% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.14% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.59% |
| FCF Yield | 17.77% |
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 |