GFH Financial Group BSC Statistics

Total Valuation

BAX:GFH has a market cap or net worth of BHD 848.50 million.

Market Cap	848.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	3.81B
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	3.40%
Float	3.29B

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 16.63.

PE Ratio	17.07
Forward PE	16.63
PS Ratio	2.45
PB Ratio	1.92
P/TBV Ratio	2.32
P/FCF Ratio	5.37
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.14%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.83%
50-Day Moving Average	0.56
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	4,434,083

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAX:GFH had revenue of BHD 346.30 million and earned 49.72 million in profits. Earnings per share was 0.01.

Revenue	346.30M
Gross Profit	346.30M
Operating Income	52.02M
Pretax Income	52.02M
Net Income	49.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 459.20 million in cash and 2.28 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	459.20M
Total Debt	2.28B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	441.49M
Book Value Per Share	0.11
Working Capital	615.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.98 million and capital expenditures -1.03 million, giving a free cash flow of 157.95 million.

Operating Cash Flow	158.98M
Capital Expenditures	-1.03M
Free Cash Flow	157.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.02%
Pretax Margin	15.02%
Profit Margin	14.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	45.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.01
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	77.14%
Buyback Yield	-0.36%
Shareholder Yield	1.04%
Earnings Yield	5.86%
FCF Yield	18.62%

Dividend Details

Stock Splits

The last stock split was on April 12, 2022. It was a forward split with a ratio of 1.015.

Last Split Date	Apr 12, 2022
Split Type	Forward
Split Ratio	1.015

Scores

Altman Z-Score	n/a
Piotroski F-Score	4