Kuwait · Delayed Price · Currency is KWD · Price in KWF GFH Bank B.S.C. Statistics
Total Valuation
GFH Bank B.S.C. has a market cap or net worth of KWD 709.03 million.
| Market Cap | 709.03M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
GFH Bank B.S.C. has 3.83 billion shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 4.10% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 14.96.
| PE Ratio | 14.62 |
| Forward PE | 14.96 |
| PS Ratio | 5.47 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.83 |
| 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 | 14.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| 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 +94.50% in the last 52 weeks. The beta is 0.50, so GFH Bank B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +94.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 20,481,083 |
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 Bank B.S.C. had revenue of KWD 129.60 million and earned 44.96 million in profits. Earnings per share was 0.01.
| Revenue | 129.60M |
| Gross Profit | 129.60M |
| Operating Income | 46.22M |
| Pretax Income | 46.22M |
| Net Income | 44.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 476.89 million in cash and 2.09 billion in debt, with a net cash position of -1.62 billion or -0.42 per share.
| Cash & Cash Equivalents | 476.89M |
| Total Debt | 2.09B |
| Net Cash | -1.62B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 312.18M |
| Book Value Per Share | 0.08 |
| Working Capital | 714.41M |
Cash Flow
In the last 12 months, operating cash flow was 146.76 million and capital expenditures 248,214, giving a free cash flow of 147.01 million.
| Operating Cash Flow | 146.76M |
| Capital Expenditures | 248,214 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 145.48M |
| Free Cash Flow | 147.01M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.66% |
| Pretax Margin | 35.66% |
| Profit Margin | 34.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 113.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 63.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.72% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.34% |
| FCF Yield | 20.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |