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 651.54 million.
| Market Cap | 651.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.66% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 4.22% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 13.81.
| PE Ratio | 13.09 |
| Forward PE | 13.81 |
| PS Ratio | 4.95 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.22 |
| 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 | -116.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.65%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFH Bank B.S.C. has paid 403,156 in taxes.
| Income Tax | 403,156 |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 0.58, so GFH Bank B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 12,447,941 |
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 131.68 million and earned 46.23 million in profits. Earnings per share was 0.01.
| Revenue | 131.68M |
| Gross Profit | 131.68M |
| Operating Income | 47.65M |
| Pretax Income | 47.65M |
| Net Income | 46.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 451.17 million in cash and 2.26 billion in debt, with a net cash position of -1.81 billion or -0.47 per share.
| Cash & Cash Equivalents | 451.17M |
| Total Debt | 2.26B |
| Net Cash | -1.81B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 340.75M |
| Book Value Per Share | 0.09 |
| Working Capital | 714.19M |
Cash Flow
In the last 12 months, operating cash flow was -19.55 million and capital expenditures 46,828, giving a free cash flow of -19.50 million.
| Operating Cash Flow | -19.55M |
| Capital Expenditures | 46,828 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 117.58M |
| Free Cash Flow | -19.50M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.19% |
| Pretax Margin | 36.19% |
| Profit Margin | 35.11% |
| 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 4.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 63.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.60% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.10% |
| FCF Yield | -2.99% |
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 | 2 |