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