GFH Financial Group BSC (KWSE:GFH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0962
-0.0012 (-1.23%)
At close: Feb 20, 2025

GFH Financial Group BSC Statistics

Total Valuation

KWSE:GFH has a market cap or net worth of KWD 343.84 million.

Market Cap 343.84M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

KWSE:GFH has 3.57 billion shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class n/a
Shares Outstanding 3.57B
Shares Change (YoY) +3.63%
Shares Change (QoQ) -2.25%
Owned by Insiders (%) 15.56%
Owned by Institutions (%) 4.38%
Float 2.48B

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 7.84.

PE Ratio 9.53
Forward PE 7.84
PS Ratio 1.34
PB Ratio 1.14
P/TBV Ratio 1.24
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.74%.

Return on Equity (ROE) 11.74%
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 +21.01% in the last 52 weeks. The beta is 0.60, so KWSE:GFH's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +21.01%
50-Day Moving Average 0.10
200-Day Moving Average 0.10
Relative Strength Index (RSI) 46.92
Average Volume (20 Days) 11,915,913

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, KWSE:GFH had revenue of KWD 259.42 million and earned 36.53 million in profits. Earnings per share was 0.01.

Revenue 259.42M
Gross Profit 259.42M
Operating Income 39.61M
Pretax Income 39.61M
Net Income 36.53M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 389.50 million in cash and 1.85 billion in debt, giving a net cash position of -1.46 billion or -0.41 per share.

Cash & Cash Equivalents 389.50M
Total Debt 1.85B
Net Cash -1.46B
Net Cash Per Share -0.41
Equity (Book Value) 343.70M
Book Value Per Share 0.08
Working Capital -732.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow -167.17M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 15.27%
Pretax Margin 15.27%
Profit Margin 14.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.27%.

Dividend Per Share 0.01
Dividend Yield 5.27%
Dividend Growth (YoY) 3.48%
Years of Dividend Growth 3
Payout Ratio 51.17%
Buyback Yield -3.63%
Shareholder Yield 1.64%
Earnings Yield 10.62%
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 1.01499.

Last Split Date Apr 12, 2022
Split Type Forward
Split Ratio 1.01499

Scores

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