GBank Financial (GBFH) Fundamental Analysis: Revenue, Earnings & Valuation

3.23 / 10

Netural

Fundamental analysis rates GBFH as neutral with a low 3.2/10 quality score. Key strengths are gross profit margin and solid liability ratios, while PB‑ROE, profit‑to‑MV and asset‑to‑MV are poor. Overall fund score is 3.23, indicating weak fundamentals.

Analysis Checks(7/10)

Gross profit margin (%)

Value36.92

Score3/3

Weight7.77%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value49.61

Score3/3

Weight7.77%

1M Return3.70%

Profit-MV

Value-0.52

Score0/3

Weight8.39%

1M Return4.03%

Net income-Revenue

Value0.65

Score3/3

Weight16.89%

1M Return6.99%

PB-ROE

Value1.27

Score0/3

Weight9.07%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.26

Score3/3

Weight7.77%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.77%

1M Return3.70%

Cash-UP

Value-0.15

Score2/3

Weight9.36%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight10.38%

1M Return4.68%

Cash-MV

Value0.02

Score2/3

Weight14.84%

1M Return6.14%

Is GBFH undervalued or overvalued?

GBFH scores 3.23/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.66% ROE, 27.53% net margin, 18.50 P/E ratio, 2.34 P/B ratio, and 3.55% earnings growth, these metrics solidify its Netural investment rating.