Kuwait
· Delayed Price · Currency is KWD · Price in KWF GFH Financial Group BSC Statistics
Total Valuation
KWSE:GFH has a market cap or net worth of KWD 328.12 million.
| Market Cap | 328.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 25, 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 (%) | 4.43% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 7.69.
| PE Ratio | 9.10 |
| Forward PE | 7.69 |
| PS Ratio | 1.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.19 |
| 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 +16.18% in the last 52 weeks. The beta is 0.34, so KWSE:GFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 4,273,682 |
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 5.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.17% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 11.13% |
| 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 |