Gulf General Cooperative Insurance Co.

As of June 30, 2026, Gulf General Cooperative Insurance Co. carries a market capitalization of 118.50M, placing it among publicly traded companies globally. Its enterprise value stands at 34.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gulf General Cooperative Insurance Co. has 30.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.91M versus a market cap of 118.50M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Gulf General Cooperative Insurance Co. posted a negative return on equity (ROE) of -62.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.14, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Gulf General Cooperative Insurance Co. recorded 3.50M in income tax expense. The company reported a pretax loss of -93.61M and -97.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gulf General Cooperative Insurance Co.'s stock has declined approximately 35.95% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 3.86.

Over the twelve months ended June 30, 2026, Gulf General Cooperative Insurance Co. generated 303.27M in revenue and converted that into -97.11M in net income, yielding earnings per share of -3.24.

As of June 30, 2026, Gulf General Cooperative Insurance Co. holds 87.43M in cash and equivalents against 3.83M in total debt, resulting in a net debt position of -14.70M.

Gulf General Cooperative Insurance Co. produced -34.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56M in capital expenditures, free cash flow totaled -35.56M - equivalent to -1.19 per share.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.19, meaning Gulf General Cooperative Insurance Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gulf General Cooperative Insurance Co.'s most recent stock split took place on March 24, 2024 with a 5:3 split ratio.