GFH.AEGFH.AE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.04
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.34
Book Value/Share$0.32
Tangible Book/Share$0.30
Equity/Share$0.29
Interest Debt/Share$0.75
CapEx/Share$0.00
Dividend/Share$0.02
Valuation
Market Cap$2.10B
Enterprise Value$3.57B
P/E Ratio15.99P/S Ratio5.04P/OCF Ratio5.81
P/FCF Ratio5.84
P/B Ratio2.02P/TB Ratio2.02
EV/Sales8.55EV/EBITDA23.99
Graham Valuation
Graham Number$0.49
Graham Net-Net$-2.43
Profitability
Earnings Yield6.25%FCF Yield17.12%ROE13.30%ROIC3.25%Return on Tangible Assets1.08%Dividend
Dividend Yield3.72%Payout Ratio77.14%Capital Allocation
CapEx/OCF0.75%
CapEx/Revenue0.65%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.60Debt/Assets0.22Debt/Market Cap1.29
Net Debt/EBITDA9.86
Current Ratio0.37Interest Coverage0.00xIncome Quality2.63Efficiency
Days Sales Outstanding1210 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.10B
Working Capital-$5.04B
Invested Capital-$4.90B
Intangibles/Assets0.60%