Kuwait
· Delayed Price · Currency is KWD · Price in KWFGFH Financial Group BSC Statistics
Total Valuation
GFH Financial Group BSC has a market cap or net worth of KWD 360.46 million.
| Market Cap | 360.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFH Financial Group BSC has 3.64 billion shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 4.28% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 10.15.
| PE Ratio | 10.34 |
| Forward PE | 10.15 |
| PS Ratio | 1.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| 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 | -13.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.99%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 1.11% |
| 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 +29.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 4,736,037 |
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 KWD 207.06 million and earned 34.26 million in profits. Earnings per share was 0.01.
| Revenue | 207.06M |
| Gross Profit | 207.06M |
| Operating Income | 35.33M |
| Pretax Income | 36.66M |
| Net Income | 34.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 347.69 million in cash and 1.69 billion in debt, giving a net cash position of -1.35 billion or -0.37 per share.
| Cash & Cash Equivalents | 347.69M |
| Total Debt | 1.69B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 337.31M |
| Book Value Per Share | 0.08 |
| Working Capital | 408.87M |
Cash Flow
In the last 12 months, operating cash flow was -122.25 million and capital expenditures -298,851, giving a free cash flow of -122.55 million.
| Operating Cash Flow | -122.25M |
| Capital Expenditures | -298,851 |
| Free Cash Flow | -122.55M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.06% |
| Pretax Margin | 17.71% |
| Profit Margin | 16.55% |
| 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 5.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.61% |
| Buyback Yield | -3.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | n/a |
| 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 |