GFH Financial Group BSC Statistics

Total Valuation

GFH Financial Group BSC has a market cap or net worth of AED 4.29 billion.

Market Cap	4.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
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 +33.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.18%
50-Day Moving Average	1.22
200-Day Moving Average	1.14
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	3,091,850

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 AED 2.48 billion and earned 411.00 million in profits. Earnings per share was 0.11.

Revenue	2.48B
Gross Profit	2.48B
Operating Income	423.84M
Pretax Income	439.82M
Net Income	411.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 20.31 billion in debt, giving a net cash position of -16.14 billion.

Cash & Cash Equivalents	4.17B
Total Debt	20.31B
Net Cash	-16.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	0.98
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -3.59 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-3.59M
Free Cash Flow	-1.47B
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	n/a

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)	3.13%
Years of Dividend Growth	2
Payout Ratio	52.61%
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a