Stock GHG GULF HOTELS GROUP B.S.C.
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Financials Gulf Hotels Group B.S.C.

Equities

GHG

BH0004649933

Hotels, Motels & Cruise Lines

End-of-day quote Bahrain Bourse
Other stock markets
 03:30:00 17/04/2024 am IST 		5-day change 1st Jan Change
0.42 BHD 0.00% Intraday chart for Gulf Hotels Group B.S.C. 0.00% +1.20%
25/02 Gulf Hotels Group B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
15/01 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) 2,25,939 2,25,939 2,25,995 2,25,995 2,25,995 2,25,995
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
1BHD in Million2BHD
Estimates

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
1BHD in Million2BHD
Estimates

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
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
GULF HOTELS GROUP B.S.C. Stock Gulf Hotels Group B.S.C.
+1.20% 252M
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HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
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ACCOR Stock Accor
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
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MINOR INTERNATIONAL Stock Minor International
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HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
Other Hotels, Motels & Cruise Lines
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