Global Financial Investments HoldingOG (MUS:GFIC) Earnings Yield (Joel Greenblatt) %: 108.70% (As of Dec. 2024)

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MUS:GFIC Global Financial Investments Holding SAOG MUS:GFIC
67 GF Score
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What is Global Financial Investments HoldingOG Earnings Yield (Joel Greenblatt) %?

Global Financial Investments HoldingOG MUS:GFIC 67 Earnings Yield (Joel Greenblatt) % is 108.70% as of Dec. 2024. GuruFocus rates MUS:GFIC with a GF Score™ of 67/100.

Global Financial Investments HoldingOG's Enterprise Value for the quarter that ended in Dec. 2024 was ر.ع11.15 Mil. Global Financial Investments HoldingOG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was ر.ع6.26 Mil. Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2024 was 108.70%.

The historical rank and industry rank for Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MUS:GFIC's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Capital Markets industry.
Industry Median: 2.75
* Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Global Financial Investments HoldingOG's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2024 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Global Financial Investments HoldingOG  (MUS:GFIC) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Global Financial Investments HoldingOG Earnings Yield (Joel Greenblatt) % Related Terms


Global Financial Investments HoldingOG Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) % 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.

Global Financial Investments HoldingOG Earnings Yield (Joel Greenblatt) % Chart

Global Financial Investments HoldingOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 21.69 18.48 51.02 108.70

Global Financial Investments HoldingOG Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
Earnings Yield (Joel Greenblatt) % 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 39.06 30.86 36.36 51.02 108.70

MUS:GFIC vs MS, GS, SCHW: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Global Financial Investments HoldingOG Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) % falls into.


MUS:GFIC
67GF Score
Global Financial Investments Holding SAOG MUS:GFIC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Financial Investments HoldingOG Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Global Financial Investments HoldingOGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=12.081/11.154
=108.31 %

Global Financial Investments HoldingOG's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع6.26 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 108.70% mean?
Global Financial Investments HoldingOG (MUS:GFIC) has a Earnings Yield (Joel Greenblatt) % of 108.70% as of Dec. 2024. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Global Financial Investments HoldingOG and its competitors.
Is Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) % too high?
Global Financial Investments HoldingOG's current Earnings Yield (Joel Greenblatt) % is 108.70%. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.75. Global Financial Investments HoldingOG's value of 108.70% is 3852.7% above this industry median. Overall, Global Financial Investments HoldingOG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
Global Financial Investments HoldingOG's Earnings Yield (Joel Greenblatt) % of 108.70% can be compared against companies in the Capital Markets industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.75. Global Financial Investments HoldingOG's value of 108.70% is 3852.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.75, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Financial Investments HoldingOG's current Earnings Yield (Joel Greenblatt) % of 108.70% is 3852.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Global Financial Investments HoldingOG and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Financial Investments HoldingOG's current Earnings Yield (Joel Greenblatt) % is 108.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Financial Investments HoldingOG stock overvalued right now?
Global Financial Investments HoldingOG (MUS:GFIC) has a current Earnings Yield (Joel Greenblatt) % of 108.70%. The current Earnings Yield (Joel Greenblatt) % is 108.70% and 3852.7% above the Capital Markets industry median of 2.75. Global Financial Investments HoldingOG's overall GF Score™ is 67/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Global Financial Investments HoldingOG (MUS:GFIC), the current Earnings Yield (Joel Greenblatt) % is 108.70% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Financial Investments HoldingOG Business Description

Address P.O Box 978, Muscat, OMN, 113
Global Financial Investments Holding SAOG through its subsidiaries is engaged in brokerage, investment consultancy services, educational and training services, logistic services, leasing and financing services, manufacturing of aluminum products, and production and manufacturing of industrial gas. Its principal activity includes Brokerage and Investment, Educational and Training, and the majority of its revenue is derived from Educational and Training. Its group operates in two principal geographical areas the Sultanate of Oman and the United Arab Emirates out of which the Sultanate of Oman contributes the majority of total revenue.
67GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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