GFH Financial Group BSC Statistics

Total Valuation

GFH Financial Group BSC has a market cap or net worth of BHD 448.77 million.

Market Cap	448.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.55B

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-13.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.99%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	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 +33.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.88%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	245,523

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, GFH Financial Group BSC had revenue of BHD 254.93 million and earned 42.18 million in profits. Earnings per share was 0.01.

Revenue	254.93M
Gross Profit	254.93M
Operating Income	43.50M
Pretax Income	45.14M
Net Income	42.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 428.07 million in cash and 2.08 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	428.07M
Total Debt	2.08B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	415.29M
Book Value Per Share	0.10
Working Capital	503.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150.51 million and capital expenditures -367,942, giving a free cash flow of -150.88 million.

Operating Cash Flow	-150.51M
Capital Expenditures	-367,942
Free Cash Flow	-150.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.06%
Pretax Margin	17.71%
Profit Margin	16.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-59.19%

Dividends & Yields

GFH Financial Group BSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	2
Payout Ratio	52.61%
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	9.53%
FCF Yield	n/a

Dividend Details

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	n/a