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GFH Financial Group BSC (BAH:GFH) Operating Cash Flow per Share : $-0.03 (TTM As of Sep. 2024)


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What is GFH Financial Group BSC Operating Cash Flow per Share?

GFH Financial Group BSC's operating cash flow per share for the three months ended in Sep. 2024 was $-0.09. GFH Financial Group BSC's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GFH Financial Group BSC was -110.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for GFH Financial Group BSC's Operating Cash Flow per Share or its related term are showing as below:

BAH:GFH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -148   Med: 19.3   Max: 89.9
Current: 39.1

During the past 13 years, GFH Financial Group BSC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.90% per year. The lowest was -148.00% per year. And the median was 19.30% per year.

BAH:GFH's 3-Year OCF Growth Rate is ranked better than
80.8% of 1031 companies
in the Banks industry
Industry Median: 7.6 vs BAH:GFH: 39.10

GFH Financial Group BSC Operating Cash Flow per Share Historical Data

The historical data trend for GFH Financial Group BSC's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GFH Financial Group BSC Operating Cash Flow per Share Chart

GFH Financial Group BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.10 0.21 0.20 0.28

GFH Financial Group BSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 0.12 -0.09 0.03 -0.09

Competitive Comparison of GFH Financial Group BSC's Operating Cash Flow per Share

For the Banks - Regional subindustry, GFH Financial Group BSC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GFH Financial Group BSC's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, GFH Financial Group BSC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GFH Financial Group BSC's Price-to-Operating-Cash-Flow falls into.



GFH Financial Group BSC Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

GFH Financial Group BSC's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=967.038/3493.154
=0.28

GFH Financial Group BSC's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-346.761/3722.969
=-0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GFH Financial Group BSC Operating Cash Flow per Share Related Terms

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GFH Financial Group BSC Business Description

Address
Block 346, Road 4626, Building 1398, East Tower, P.O. Box 10006, Office 2901, 29th Floor, Bahrain Financial Harbour, Manama, BHR
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.

GFH Financial Group BSC Headlines

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