Business Description
Gulf Investment Fund PLC
ISIN : IM00B1Z40704
Description
Gulf Investment Fund PLC is a closed-ended investment company. Its investment objective is to capture, through the medium of the Qatar Exchange, the opportunities for growth offered by the expanding Qatari economy by investing in listed companies or companies soon to be listed. The company's segmental operation comprises the investment in a portfolio of equity securities in the GCC region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.4 | |||||
| 3-Year EPS without NRI Growth Rate | -23.9 | |||||
| 3-Year FCF Growth Rate | -40.1 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.63 | |||||
| 9-Day RSI | 47.7 | |||||
| 14-Day RSI | 47.18 | |||||
| 3-1 Month Momentum % | 1.78 | |||||
| 6-1 Month Momentum % | -2.14 | |||||
| 12-1 Month Momentum % | 20.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.88 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 39.2 | |||||
| Forward Dividend Yield % | 4.17 | |||||
| 5-Year Yield-on-Cost % | 12.18 | |||||
| 3-Year Average Share Buyback Ratio | 9.1 | |||||
| Shareholder Yield % | 9.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.37 | |||||
| FCF Margin % | 65.79 | |||||
| ROE % | 9.56 | |||||
| ROA % | 9.5 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.66 | |||||
| PE Ratio without NRI | 9.66 | |||||
| Shiller PE Ratio | 14.16 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 8.93 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 13.37 | |||||
| Price-to-Operating-Cash-Flow | 13.37 | |||||
| EV-to-Revenue | 8.45 | |||||
| EV-to-FCF | 12.84 | |||||
| Price-to-GF-Value | 1.84 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Cash | 226 | |||||
| FCF Yield % | 7.72 | |||||
| Forward Rate of Return (Yacktman) % | 27.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gulf Investment Fund PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.33 | ||
| EPS (TTM) ($) | 0.234 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 26.7 | ||
| 14-Day RSI | 47.18 | ||
| 14-Day ATR ($) | 0.069073 | ||
| 20-Day SMA ($) | 2.26812 | ||
| 12-1 Month Momentum % | 20.53 | ||
| 52-Week Range ($) | 1.87 - 2.64 | ||
| Shares Outstanding (Mil) | 38.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gulf Investment Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gulf Investment Fund PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gulf Investment Fund PLC Frequently Asked Questions
What is Gulf Investment Fund PLC(LSE:GIFS)'s stock price today?
The current price of LSE:GIFS is $2.26. The 52 week high of LSE:GIFS is $2.64 and 52 week low is $1.87.
When is next earnings date of Gulf Investment Fund PLC(LSE:GIFS)?
The next earnings date of Gulf Investment Fund PLC(LSE:GIFS) is 2025-02-21 Est..
Does Gulf Investment Fund PLC(LSE:GIFS) pay dividends? If so, how much?
The Dividend Yield %  of Gulf Investment Fund PLC(LSE:GIFS) is 3.88% (As of Today), Highest Dividend Payout Ratio of Gulf Investment Fund PLC(LSE:GIFS) was 0.35. The lowest was 0.06. And the median was 0.18. The  Forward Dividend Yield % of Gulf Investment Fund PLC(LSE:GIFS) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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