GFH Financial Group BSC (DFM: GFH)

GFH Financial Group BSC Statistics

Total Valuation

GFH Financial Group BSC has a market cap or net worth of AED 4.51 billion.

Market Cap	4.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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	-18.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.53%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	1.09%
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 +31.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.58%
50-Day Moving Average	1.21
200-Day Moving Average	1.06
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	11,511,785

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 2.40 billion and earned 400.38 million in profits. Earnings per share was 0.11.

Revenue	2.40B
Gross Profit	2.40B
Operating Income	409.90M
Pretax Income	425.88M
Net Income	400.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.58 billion in cash and 18.75 billion in debt, giving a net cash position of -14.17 billion.

Cash & Cash Equivalents	4.58B
Total Debt	18.75B
Net Cash	-14.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	0.99
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was -993.51 million and capital expenditures -21.81 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-993.51M
Capital Expenditures	-21.81M
Free Cash Flow	-1.02B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.10%
Pretax Margin	17.77%
Profit Margin	16.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-42.35%

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	54.50%
Buyback Yield	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	n/a
FCF Yield	n/a

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