United Arab Emirates
· Delayed Price · Currency is AED GFH Financial Group BSC Statistics
Total Valuation
DFM:GFH has a market cap or net worth of AED 4.68 billion.
| Market Cap | 4.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
| Current Share Class | 3.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 8.65.
| PE Ratio | 10.49 |
| Forward PE | 8.65 |
| PS Ratio | 1.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -12.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.96%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 1.16% |
| 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 +11.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 4,099,635 |
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, DFM:GFH had revenue of AED 3.11 billion and earned 446.31 million in profits. Earnings per share was 0.12.
| Revenue | 3.11B |
| Gross Profit | 3.11B |
| Operating Income | 473.33M |
| Pretax Income | 473.33M |
| Net Income | 446.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.05 billion in cash and 21.52 billion in debt, giving a net cash position of -16.46 billion.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 21.52B |
| Net Cash | -16.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 0.97 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures 7.56 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | 7.56M |
| Free Cash Flow | -1.77B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.21% |
| Pretax Margin | 15.21% |
| Profit Margin | 14.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.08% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.53% |
| FCF Yield | -37.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |