GIH Statistics

Total Valuation

Gulf Investment House - KPSC has a market cap or net worth of KWD 269.52 million. The enterprise value is 257.69 million.

Market Cap	269.52M
Enterprise Value	257.69M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Gulf Investment House - KPSC has 399.29 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	399.29M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 84.97.

PE Ratio	84.97
Forward PE	n/a
PS Ratio	26.35
PB Ratio	6.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.84, with an EV/FCF ratio of -78.40.

EV / Earnings	80.70
EV / Sales	25.02
EV / EBITDA	92.84
EV / EBIT	139.85
EV / FCF	-78.40

Financial Position

The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.05.

Current Ratio	13.22
Quick Ratio	10.30
Debt / Equity	0.05
Debt / EBITDA	1.00
Debt / FCF	-0.84
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.50%
50-Day Moving Average	0.73
200-Day Moving Average	0.52
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	22,067

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, Gulf Investment House - KPSC had revenue of KWD 10.30 million and earned 3.19 million in profits. Earnings per share was 0.01.

Revenue	10.30M
Gross Profit	4.41M
Operating Income	1.84M
Pretax Income	3.42M
Net Income	3.19M
EBITDA	2.78M
EBIT	1.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.41 million in cash and 2.77 million in debt, giving a net cash position of 18.64 million or 0.05 per share.

Cash & Cash Equivalents	21.41M
Total Debt	2.77M
Net Cash	18.64M
Net Cash Per Share	0.05
Equity (Book Value)	50.78M
Book Value Per Share	0.11
Working Capital	27.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -6.69 million, giving a free cash flow of -3.29 million.

Operating Cash Flow	3.40M
Capital Expenditures	-6.69M
Free Cash Flow	-3.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 17.89% and 31.01%.

Gross Margin	42.80%
Operating Margin	17.89%
Pretax Margin	33.19%
Profit Margin	31.01%
EBITDA Margin	26.95%
EBIT Margin	17.89%
FCF Margin	-31.92%

Dividends & Yields

Gulf Investment House - KPSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	1.05%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 28, 2019. It was a reverse split with a ratio of 0.3712338328.

Last Split Date	Jan 28, 2019
Split Type	Reverse
Split Ratio	0.3712338328

Scores

Gulf Investment House - KPSC has an Altman Z-Score of 22.05.

Altman Z-Score	22.05
Piotroski F-Score	n/a