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GFH Financial Group BSC

GFH Financial Group BSC

GFH.AE
GFH Financial Group BSCAE flagDubai Financial Market
2.12
AED
+0.03
- -
7.44BMarket Cap

Total Valuation

GFH Financial Group BSC carries a market capitalization of 7.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.44B
Enterprise Value3.07B

Share Statistics

GFH Financial Group BSC currently has 3.51B shares outstanding.

Shares Outstanding3.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GFH Financial Group BSC trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.52.

PE Ratio11.22
PS Ratio3.43
PB Ratio1.52
P/TBV Ratio1.74
P/FCF Ratio3.02
P/OCF Ratio3.44

Enterprise Valuation

EV / Sales6.46
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.70

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity273.24
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.79
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

GFH Financial Group BSC's stock has gained approximately 69.6% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.07.

Beta (5Y)N/A
52-Week Price Change69.6%
50-Day Moving Average2.15
200-Day Moving Average2.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GFH Financial Group BSC generated 475.22M in revenue and converted that into 145.08M in net income, yielding earnings per share of 0.04.

Revenue475.22M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income168.95M
Net Income145.08M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.04

Balance Sheet

GFH Financial Group BSC holds 1.41B in cash and equivalents against 2.75B in total debt, resulting in a net debt position of -1.41B.

Cash & Cash Equivalents1.41B
Total Debt2.75B
Net Debt-1.41B
Equity (Book Value)1.07B
Book Value Per Share0.30
Working CapitalN/A

Cash Flow

GFH Financial Group BSC produced 473.61M in operating cash flow over the past twelve months. After subtracting -65.08M in capital expenditures, free cash flow totaled 408.53M - equivalent to 0.12 per share.

Operating Cash Flow473.61M
Capital Expenditures-65.08M
Free Cash Flow408.53M
FCF Per Share0.12

Margins

GFH Financial Group BSC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin35.55
Profit Margin30.53
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 15.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio15.50
Shareholder Yield16.62
FCF Yield33.09

Stock Splits

GFH Financial Group BSC's most recent stock split took place on April 12, 2022 with a 66:67 split ratio.

Last Split Date4/12/2022
Split Ratio66:67

Scores

GFH Financial Group BSC posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13