KWSE: GFC Statistics

Total Valuation

Gulf Franchising Holding Company - K.S.C. (Public) has a market cap or net worth of KWD 3.32 million. The enterprise value is 3.66 million.

Market Cap	3.32M
Enterprise Value	3.66M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulf Franchising Holding Company - K.S.C. (Public) has 39.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	5.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.59, with an EV/FCF ratio of 6.14.

EV / Earnings	-6.28
EV / Sales	1.36
EV / EBITDA	67.59
EV / EBIT	n/a
EV / FCF	6.14

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.28.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	0.28
Debt / EBITDA	6.82
Debt / FCF	0.62
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -35.69% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-35.69%
Return on Assets (ROA)	-1.88%
Return on Capital (ROIC)	-6.39%
Revenue Per Employee	4,771
Profits Per Employee	-1,036
Employee Count	562
Asset Turnover	0.38
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.90%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	1,826

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, Gulf Franchising Holding Company - K.S.C. (Public) had revenue of KWD 2.68 million and -582,258 in losses. Loss per share was -0.01.

Revenue	2.68M
Gross Profit	1.72M
Operating Income	-210,050
Pretax Income	-582,258
Net Income	-582,258
EBITDA	-348,806
EBIT	-210,050
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 31,770 in cash and 368,788 in debt, giving a net cash position of -337,018 or -0.01 per share.

Cash & Cash Equivalents	31,770
Total Debt	368,788
Net Cash	-337,018
Net Cash Per Share	-0.01
Equity (Book Value)	1.34M
Book Value Per Share	0.03
Working Capital	-88,166

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598,592 and capital expenditures -3,481, giving a free cash flow of 595,111.

Operating Cash Flow	598,592
Capital Expenditures	-3,481
Free Cash Flow	595,111
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 64.15%, with operating and profit margins of -7.83% and -21.72%.

Gross Margin	64.15%
Operating Margin	-7.83%
Pretax Margin	-21.72%
Profit Margin	-21.72%
EBITDA Margin	-13.01%
EBIT Margin	-7.83%
FCF Margin	22.20%

Dividends & Yields

Gulf Franchising Holding Company - K.S.C. (Public) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 23, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 23, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Gulf Franchising Holding Company - K.S.C. (Public) has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a