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Business Description
GFH Financial Group BSC
ISIN : BH000A0CAQK6
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Traded in other countries / regions
GFH.BahrainGFH.KuwaitGFH.United Arab EmiratesGFH.UK IPO Date
2004-01-25Description
GFH Financial Group BSC is an Islamic wholesale investment bank. The firm is organized into three operating segments Investment Banking, Commercial Banking and Proprietary and treasury. Substantial revenue is generated from Proprietary and Treasury operations. The Group has primary operations in Bahrain. The Investment Banking segment focuses on private equity and asset management activities, Commercial Banking includes all sharia compliant corporate banking and retail banking activities of the Group provided through the Group's subsidiary, Proprietary and treasury includes all common costs and activities that are undertaken at the Group level, including treasury and residual proprietary and co-investment assets. It derives maximum revenue from Investment Banking Segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 2.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.78 | |||||
| 9-Day RSI | 13.78 | |||||
| 14-Day RSI | 22.11 | |||||
| 3-1 Month Momentum % | -1.53 | |||||
| 6-1 Month Momentum % | -4.26 | |||||
| 12-1 Month Momentum % | 17.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.53 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 47.4 | |||||
| Forward Dividend Yield % | 5.53 | |||||
| 5-Year Yield-on-Cost % | 13.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -4.29 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 32.84 | |||||
| FCF Margin % | -122.08 | |||||
| ROE % | 12.19 | |||||
| ROA % | 1.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.27 | |||||
| Forward PE Ratio | 7.65 | |||||
| PE Ratio without NRI | 8.99 | |||||
| Shiller PE Ratio | 8.57 | |||||
| PEG Ratio | 22.48 | |||||
| PS Ratio | 2.97 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| EV-to-Revenue | 5.25 | |||||
| EV-to-FCF | -4.44 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | -41.58 | |||||
| Forward Rate of Return (Yacktman) % | 39.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GFH Financial Group BSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 111.223 | ||
| EPS (TTM) (KWD) | 0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 18.17 | ||
| 14-Day RSI | 22.11 | ||
| 14-Day ATR (KWD) | 0.002166 | ||
| 20-Day SMA (KWD) | 0.09461 | ||
| 12-1 Month Momentum % | 17.93 | ||
| 52-Week Range (KWD) | 0.0761 - 0.112 | ||
| Shares Outstanding (Mil) | 3,659.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GFH Financial Group BSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GFH Financial Group BSC Stock Events
| Event | Date | Price (KWD) | ||
|---|---|---|---|---|
| No Event Data | ||||
GFH Financial Group BSC Frequently Asked Questions
What is GFH Financial Group BSC(KUW:GFH)'s stock price today?
The current price of KUW:GFH is KWD0.09. The 52 week high of KUW:GFH is KWD0.11 and 52 week low is KWD0.08.
When is next earnings date of GFH Financial Group BSC(KUW:GFH)?
The next earnings date of GFH Financial Group BSC(KUW:GFH) is .
Does GFH Financial Group BSC(KUW:GFH) pay dividends? If so, how much?
The Dividend Yield %  of GFH Financial Group BSC(KUW:GFH) is 5.53% (As of Today), Highest Dividend Payout Ratio of GFH Financial Group BSC(KUW:GFH) was 1. The lowest was 0.19. And the median was 0.53. The  Forward Dividend Yield % of GFH Financial Group BSC(KUW:GFH) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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