Gulf Hotel Group BSC (GHG)

Bahrain

Currency in BHD

0.420

-0.010(-2.33%)

Closed·27/07

Fair Value

Unlock Value

Day's Range

0.420

52 wk Range

0.293

0.455

GHG Financial Summary

A brief financial summary of Gulf Hotel Group BSC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio10.25

Price/Book0.92

Debt / Equity0%

Return on Equity8.93%

Dividend Yield5.95%

EBITDA14.43M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

19.74

25.76

35.07

38.02

42.17

Gross Profit

aa.aa

7.23

11.68

18.39

19.39

22.36

Operating Income

aa.aa

-5.48

2.05

6.36

6.79

8.91

Net Income

aa.aa

-8.13

3.4

6.67

6.79

8.86

Balance Sheet

Total Assets

aa.aa

118.78

113.45

111.78

110.83

112.86

Total Current Liabilities

aa.aa

9.23

7.79

5.4

6.37

Total Equity

aa.aa

100.62

101.83

103.6

104.35

105.53

Cash Flow

Levered Free Cash Flow

aa.aa

2.62

9.34

9.29

6.08

6.98

Cash from Operations

aa.aa

2.91

9.02

9.22

8.7

10.74

Cash from Investing

aa.aa

1.5

1.84

-1.13

1.03

-3.21

Cash from Financing

aa.aa

-7.31

-9.14

-10.23

-6.26

-5.65

Net Change in Cash

aa.aa

-2.89

1.72

-2.04

3.6

1.73

* In Millions of BHD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.04%

Dividend Yield

5.95%

Industry Median 6.24%

Annualised payout

0.03

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

Aug 12, 2025

EPS / Forecast

0.01 / --

Revenue / Forecast

11.44M / --

EPS Revisions

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Last 90 days

FAQ

What were Gulf Hotel's earnings for the latest quarter?

The Gulf Hotel EPS (TTM) is 0.04. Gulf Hotel reported sales of 11.44, net income of 2.77, and EPS of 0.01 for the latest quarter.

What was Gulf Hotel's net income for the latest quarter?

Gulf Hotel's net income for the latest quarter was 2.77.

How did Gulf Hotel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10.39 in the previous quarter to 11.44 in the latest quarter, and net income moved from 2.45 to 2.77 compared to the previous quarter.

What is Gulf Hotel's net profit margin on a TTM basis?

Gulf Hotel's trailing twelve months (TTM) net profit margin is 21.00%.

How does Gulf Hotel's debt to equity ratio compare to industry standards?

Gulf Hotel's total debt-to-equity ratio is 0.00%.

What is Gulf Hotel's return on investment on a TTM basis?

Gulf Hotel's trailing twelve months (TTM) return on investment (ROI) is 8.93%.

Did Gulf Hotel gain or lose cash last quarter?

In the latest quarter, Gulf Hotel's net change in cash was -2.51 million.

What were Gulf Hotel's total assets and liabilities in the latest quarter?

As of the latest quarter, Gulf Hotel reported total assets of 110.74 million and total liabilities of 4.91 million.

How has Gulf Hotel's total revenue grown this year?

Gulf Hotel's total revenue was 10.39 in the previous quarter and 11.44 in the latest quarter.

What is Gulf Hotel's gross margin on a TTM basis?

Gulf Hotel's trailing twelve months (TTM) gross margin is 52.54%.

What was Gulf Hotel's revenue per share for the latest quarter?

Gulf Hotel's revenue per share for the latest quarter was 0.15.

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Gulf Hotel Group BSC (GHG)

GHG Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Gulf Hotel's earnings for the latest quarter?

What was Gulf Hotel's net income for the latest quarter?

How did Gulf Hotel's performance compare year-over-year in the latest quarter?

What is Gulf Hotel's net profit margin on a TTM basis?

How does Gulf Hotel's debt to equity ratio compare to industry standards?

What is Gulf Hotel's return on investment on a TTM basis?

Did Gulf Hotel gain or lose cash last quarter?

What were Gulf Hotel's total assets and liabilities in the latest quarter?

How has Gulf Hotel's total revenue grown this year?

What is Gulf Hotel's gross margin on a TTM basis?

What was Gulf Hotel's revenue per share for the latest quarter?

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