Financials GFH Financial Group BSC Bahrain Bourse

Equities

GFH

BH000A0CAQK6

Investment Banking & Brokerage Services

End-of-day quote Bahrain Bourse 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.276 USD +6.15% Intraday chart for GFH Financial Group BSC +5.34% +13.58%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 825.9 866.9 856.9 983.7 - -
Enterprise Value (EV) 1 825.9 866.9 856.9 983.7 983.7 983.7
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 2.46 x 3.48 x 2.63 x 3.31 x 3.01 x 2.74 x
EV / Revenue 2.46 x 3.48 x 2.63 x 3.31 x 3.01 x 2.74 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 3,779,540 3,491,443 3,449,334 3,648,753 - -
Reference price 2 0.0662 0.0760 0.0763 0.0830 0.0830 0.0830
Announcement Date 2/13/20 2/10/23 2/13/24 - - -
1KWD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 335.7 249 325.5 297.5 327 358.5
EBITDA - - - - - -
EBIT 1 233.3 101 144.1 99.2 118.9 183
Operating Margin 69.48% 40.57% 44.28% 33.34% 36.36% 51.05%
Earnings before Tax (EBT) 1 - - 105.2 120 148 182
Net income 1 80.11 90.25 102.9 116.5 129.7 154.3
Net margin 23.86% 36.25% 31.6% 39.16% 39.65% 43.05%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/13/20 2/10/23 2/13/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 164.7
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/11/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.76% 9.21% - 11.5% 12.4% 13.4%
ROA (Net income/ Total Assets) 1.47% 1.01% - 1% 1.1% 1.3%
Assets 1 5,467 8,922 - 11,650 11,788 11,872
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/13/20 2/10/23 2/13/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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