Financials Gulf Investment House - KPSC
Equities
GIH
KW0EQ0200760
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.378 KWD | -0.26% | +1.07% | +14.55% |
Apr. 29 | Gulf Investment House to Pause Trading on Abu Dhabi Bourse on May 20 | MT |
Apr. 25 | Gulf Investment House Returns to Trading in Abu Dhabi | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.923 | 26.18 | 33.82 | 121.9 | 160.6 | 133.1 |
Enterprise Value (EV) 1 | -4.123 | 11.43 | 21.14 | 90.74 | 135.7 | 114.4 |
P/E ratio | 0.23 x | 119 x | -163 x | 20.3 x | 202 x | 53.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -3.67 x | 19.4 x | 9.32 x | 10.3 x | 17.8 x | 12.4 x |
EV / Revenue | 5.18 x | 8.48 x | 5.82 x | 7.7 x | 15.1 x | 10.7 x |
EV / EBITDA | 3.19 x | 310 x | 125 x | 14.3 x | 435 x | 46.1 x |
EV / FCF | 6.57 x | -24.4 x | -7.77 x | 19.3 x | -145 x | -79.1 x |
FCF Yield | 15.2% | -4.1% | -12.9% | 5.18% | -0.69% | -1.26% |
Price to Book | 0.53 x | 0.72 x | 0.94 x | 2.89 x | 3.75 x | 2.99 x |
Nbr of stocks (in thousands) | 60,958 | 406,496 | 406,496 | 406,496 | 406,496 | 403,294 |
Reference price 2 | 0.0479 | 0.0644 | 0.0832 | 0.3000 | 0.3950 | 0.3300 |
Announcement Date | 3/27/19 | 4/12/20 | 5/19/21 | 3/28/23 | 3/28/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.7966 | 1.348 | 3.629 | 11.79 | 9.002 | 10.74 |
EBITDA 1 | -1.291 | 0.0368 | 0.1695 | 6.343 | 0.3122 | 2.481 |
EBIT 1 | -1.292 | 0.0169 | 0.0443 | 6.215 | 0.087 | 1.996 |
Operating Margin | 162.19% | 1.25% | 1.22% | 52.74% | 0.97% | 18.59% |
Earnings before Tax (EBT) 1 | 13.06 | 0.2287 | 0.1979 | 6.184 | 1.311 | 2.927 |
Net income 1 | 13.07 | 0.2198 | -0.2077 | 6.003 | 0.7947 | 2.498 |
Net margin | -1,640.4% | 16.3% | -5.72% | 50.94% | 8.83% | 23.26% |
EPS 2 | 0.2111 | 0.000540 | -0.000510 | 0.0148 | 0.001954 | 0.006160 |
Free Cash Flow 1 | -0.6281 | -0.468 | -2.722 | 4.704 | -0.9333 | -1.446 |
FCF margin | 78.84% | -34.71% | -75% | 39.91% | -10.37% | -13.46% |
FCF Conversion (EBITDA) | - | - | - | 74.16% | - | - |
FCF Conversion (Net income) | - | - | - | 78.35% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 4/12/20 | 5/19/21 | 3/28/23 | 3/28/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.05 | 14.8 | 12.7 | 31.2 | 24.9 | 18.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.63 | -0.47 | -2.72 | 4.7 | -0.93 | -1.45 |
ROE (net income / shareholders' equity) | 58.2% | 0.56% | 0.43% | 13% | 2.58% | 5.73% |
ROA (Net income/ Total Assets) | -1.96% | 0.03% | 0.06% | 7.93% | 0.1% | 2.26% |
Assets 1 | -668 | 865.2 | -341.6 | 75.74 | 774.5 | 110.3 |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0900 | 0.1000 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0500 | 0.0200 | 0.0200 |
Capex | - | 0.02 | 0.1 | 0.09 | 0.99 | 2.07 |
Capex / Sales | - | 1.79% | 2.77% | 0.77% | 11% | 19.26% |
Announcement Date | 3/27/19 | 4/12/20 | 5/19/21 | 3/28/23 | 3/28/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.55% | 494M | |
-11.49% | 93.01M | |
+7.06% | 57.81M |
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