End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.42 BHD | 0.00% | 0.00% | +1.20% |
02-25 | Gulf Hotels Group B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01-15 | Gulf Hotels Group Signs Memorandum of Understanding with Solutions Leisure Group | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 103.9 | 94.89 | 83.62 | 70.28 | 83.62 | 93.79 |
Enterprise Value (EV) 1 | 115.3 | 100.3 | 91.22 | 69.71 | 68.2 | 85.25 |
P/E ratio | 15 x | 16 x | -10.3 x | 20.7 x | 12.5 x | 13.8 x |
Yield | 6.52% | 5.95% | 2.7% | 6.43% | 6.76% | 6.02% |
Capitalization / Revenue | 2.96 x | 2.46 x | 4.24 x | 3.07 x | 2.38 x | 2.47 x |
EV / Revenue | 3.28 x | 2.6 x | 4.62 x | 3.04 x | 1.94 x | 2.24 x |
EV / EBITDA | 14.1 x | 9.35 x | 48.1 x | 12.6 x | 5.71 x | 7.05 x |
EV / FCF | -2.49 x | 16.8 x | 34.8 x | 9.22 x | 8.63 x | 14.7 x |
FCF Yield | -40.1% | 5.95% | 2.87% | 10.8% | 11.6% | 6.79% |
Price to Book | 0.91 x | 0.83 x | 0.83 x | 0.69 x | 0.81 x | 0.9 x |
Nbr of stocks (in thousands) | 225,939 | 225,939 | 225,995 | 225,995 | 225,995 | 225,995 |
Reference price 2 | 0.4600 | 0.4200 | 0.3700 | 0.3110 | 0.3700 | 0.4150 |
Announcement Date | 14/02/19 | 20/02/20 | 01/03/21 | 28/02/22 | 27/02/23 | 25/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.11 | 38.57 | 19.74 | 22.92 | 35.07 | 38.01 |
EBITDA 1 | 8.208 | 10.73 | 1.895 | 5.529 | 11.94 | 12.1 |
EBIT 1 | 2.469 | 3.078 | -5.484 | -0.786 | 6.363 | 6.83 |
Operating Margin | 7.03% | 7.98% | -27.79% | -3.43% | 18.14% | 17.97% |
Earnings before Tax (EBT) 1 | 6.922 | 5.95 | -8.128 | 3.396 | 6.669 | 6.786 |
Net income 1 | 6.922 | 5.95 | -8.128 | 3.396 | 6.669 | 6.786 |
Net margin | 19.71% | 15.43% | -41.18% | 14.82% | 19.02% | 17.85% |
EPS 2 | 0.0306 | 0.0263 | -0.0360 | 0.0150 | 0.0295 | 0.0300 |
Free Cash Flow 1 | -46.27 | 5.971 | 2.619 | 7.563 | 7.905 | 5.788 |
FCF margin | -131.79% | 15.48% | 13.27% | 33% | 22.54% | 15.23% |
FCF Conversion (EBITDA) | - | 55.64% | 138.26% | 136.79% | 66.19% | 47.84% |
FCF Conversion (Net income) | - | 100.35% | - | 222.67% | 118.54% | 85.3% |
Dividend per Share 2 | 0.0300 | 0.0250 | 0.0100 | 0.0200 | 0.0250 | 0.0250 |
Announcement Date | 14/02/19 | 20/02/20 | 01/03/21 | 28/02/22 | 27/02/23 | 25/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.4 | 5.43 | 7.6 | - | - | - |
Net Cash position 1 | - | - | - | 0.58 | 15.4 | 8.54 |
Leverage (Debt/EBITDA) | 1.389 x | 0.5059 x | 4.013 x | - | - | - |
Free Cash Flow 1 | -46.3 | 5.97 | 2.62 | 7.56 | 7.91 | 5.79 |
ROE (net income / shareholders' equity) | 6.14% | 5.2% | -7.54% | 3.36% | 6.49% | 6.53% |
ROA (Net income/ Total Assets) | 1.18% | 1.38% | -2.68% | -0.42% | 3.53% | 3.84% |
Assets 1 | 589.1 | 430.5 | 302.9 | -802.9 | 188.9 | 176.7 |
Book Value Per Share 2 | 0.5000 | 0.5100 | 0.4500 | 0.4500 | 0.4600 | 0.4600 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0700 | 0.0100 |
Capex 1 | 52.4 | 2.15 | 0.55 | 0.04 | 1.46 | 2.57 |
Capex / Sales | 149.17% | 5.58% | 2.81% | 0.19% | 4.16% | 6.77% |
Announcement Date | 14/02/19 | 20/02/20 | 01/03/21 | 28/02/22 | 27/02/23 | 25/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.20% | 252M | |
+6.80% | 69.42B | |
+11.00% | 50.54B | |
+13.31% | 16.25B | |
+16.03% | 15.31B | |
+22.20% | 11.17B | |
+29.70% | 9.7B | |
+11.86% | 5.05B | |
+10.35% | 4.64B | |
+23.03% | 3.79B |
- Stock Market
- Equities
- GHG Stock
- Financials Gulf Hotels Group B.S.C.