GIH Stock Financial Analysis - Gulf Investment House

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Gulf Investment House - KPSC as of June 30, 2025 is 11.17 MM.
The operating income for Gulf Investment House - KPSC as of June 30, 2025 is 0.88 MM.
The net income for Gulf Investment House - KPSC as of June 30, 2025 is 3.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	11.17	0.88	3.61
2025-03-31	10.77	1.02	4.03
2024-12-31	9.50	0.47	4.10
2024-09-30	10.30	1.84	3.19
2024-06-30	10.37	2.21	2.46
2024-03-31	11.06	2.69	2.87
2023-12-31	10.74	2.00	2.50
2023-09-30	10.90	0.77	2.32
2023-06-30	10.12	0.09	1.66
2023-03-31	8.65	-0.92	0.73
2022-12-31	9.00	0.09	0.79
2022-09-30	6.96	0.44	0.10
2022-06-30	5.13	-0.98	-1.30
2022-03-31	12.74	6.95	6.60
2021-12-31	11.79	6.22	6.00
2021-09-30	11.53	6.29	6.17
2021-06-30	13.09	7.93	7.68
2021-03-31	4.45	-0.12	-0.35
2020-12-31	3.63	0.04	-0.21
2020-09-30	2.55	-0.19	-0.63
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.01	0.01
2024-06-30	0.01	0.01
2024-03-31	0.01	0.01
2023-12-31	0.01
2023-09-30	0.01	0.01
2023-06-30	0.00	0.00
2023-03-31	0.00	0.00
2022-12-31	0.00
2022-09-30	0.00	0.00
2022-06-30	-0.00	-0.00
2022-03-31	0.02	0.02
2021-12-31	0.01
2021-09-30	0.02	0.02
2021-06-30	0.02	0.02
2021-03-31	-0.00	-0.00
2020-12-31	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Gulf Investment House - KPSC as of June 30, 2025 is 0.46 MM.
The cash from investing activities for Gulf Investment House - KPSC as of June 30, 2025 is -2.94 MM.
The cash from financing activities for Gulf Investment House - KPSC as of June 30, 2025 is 4.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	0.46	-2.94	4.03
2025-03-31	1.52	-3.20	3.31
2024-12-31	2.76	-3.28	3.35
2024-09-30	3.40	-1.31	-3.37
2024-06-30	5.11	-3.80	-3.30
2024-03-31	6.80	-3.64	-2.22
2023-12-31	4.59	-3.90	-1.77
2023-09-30	3.78	-3.77	-1.19
2023-06-30	-2.83	-2.64	-0.09
2023-03-31	-6.33	-3.17	-0.09
2022-12-31	-7.47	-3.78	-0.09
2022-09-30	-11.34	1.47	0.00
2022-06-30	4.85	1.03	0.00
2022-03-31	-0.63	6.27	0.00
2021-12-31	2.59	7.44	0.00
2021-09-30	3.96	4.40	0.42
2021-06-30	-8.23	4.75	0.42
2021-03-31	-3.00	7.64	0.42
2020-12-31	-3.37	-0.13	0.00
2020-09-30	-2.53	0.85	-0.79
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Gulf Investment House - KPSC as of June 30, 2025 is 0.07.
The roe for Gulf Investment House - KPSC as of June 30, 2025 is 0.07.
The roic for Gulf Investment House - KPSC as of June 30, 2025 is 0.07.
The croic for Gulf Investment House - KPSC as of June 30, 2025 is 0.03.
The ocroic for Gulf Investment House - KPSC as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.07	0.07	0.03	0.02
2025-03-31	0.07	0.08	0.07	0.05	0.04
2024-12-31	0.06	0.08	0.06	-0.02	0.06
2024-09-30	0.04	0.06	0.05	-0.04	0.10
2024-06-30	0.05	0.06	0.05	0.02	0.13
2024-03-31	0.05	0.05	0.05	-0.02	0.08
2023-12-31	0.05	0.05	0.04	-0.02	0.07
2023-09-30	0.03	0.03	0.03	-0.11	-0.05
2023-06-30	0.01	0.03	0.03	-0.11	-0.05
2023-03-31	0.02	0.01	0.01	-0.19	-0.12
2022-12-31	0.00	0.00	0.00	0.00	0.00
2022-09-30	0.00	0.00	0.00	-0.20	-0.23
2022-06-30	-0.02	-0.03	-0.03	0.12	0.10
2022-03-31	0.15	0.15	0.13	0.11	-0.01
2021-12-31	0.13	0.14	0.12	0.20	0.05
2021-09-30	0.13	0.14	0.13	0.18	0.08
2021-06-30	0.16	0.18	0.15	-0.06	-0.16
2021-03-31	-0.01	-0.01	-0.01	0.12	-0.07
2020-12-31	-0.00	-0.00	-0.00	-0.08	-0.08
2020-09-30	-0.01	-0.01	-0.01	-0.06	-0.06
2020-06-30	-0.02	-0.02	-0.02	-0.03	-0.02
2020-03-31	-0.02	-0.02	-0.02	-0.15	-0.00

Gross Margins

The gross margin for Gulf Investment House - KPSC as of June 30, 2025 is 0.39.
The net margin for Gulf Investment House - KPSC as of June 30, 2025 is 0.37.
The operating margin for Gulf Investment House - KPSC as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	0.37	0.09
2025-03-31	0.34	0.43	0.05
2024-12-31	0.43	0.31	0.18
2024-09-30	0.44	0.24	0.21
2024-06-30	0.44	0.26	0.24
2024-03-31	0.38	0.23	0.19
2023-12-31	0.32	0.19	0.15
2023-09-30	0.26	0.15	0.09
2023-06-30	0.17	0.15	0.09
2023-03-31	0.19	0.08	-0.02
2022-12-31
2022-09-30	0.22	0.00	0.06
2022-06-30	0.00	-0.25	-0.19
2022-03-31	0.63	0.52	0.55
2021-12-31	0.62	0.51	0.53
2021-09-30	0.60	0.54	0.55
2021-06-30	0.69	0.59	0.61
2021-03-31	0.18	-0.08	-0.03
2020-12-31	0.20	-0.06	0.01
2020-09-30	0.14	-0.25	-0.07
2020-06-30	-0.09	-0.54	-0.31
2020-03-31	-0.23	-0.68	-0.47

GIH Stock Financial Analysis - Gulf Investment House - KPSC (ADX) Stock