ABC Statistics
Total Valuation
Arab Banking Corporation (B.S.C.) has a market cap or net worth of BHD 396.67 million.
Market Cap | 396.67M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arab Banking Corporation (B.S.C.) has 3.09 billion shares outstanding. The number of shares has increased by 0.64% in one year.
Shares Outstanding | 3.09B |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | -16.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 338.54M |
Valuation Ratios
The trailing PE ratio is 4.21.
PE Ratio | 4.21 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.28 |
P/FCF Ratio | 2.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 24.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23%.
Return on Equity (ROE) | 7.23% |
Return on Assets (ROA) | 0.79% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.46% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 53.20 |
Average Volume (20 Days) | 158,227 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arab Banking Corporation (B.S.C.) had revenue of BHD 450.81 million and earned 92.72 million in profits. Earnings per share was 0.03.
Revenue | 450.81M |
Gross Profit | 450.81M |
Operating Income | 157.56M |
Pretax Income | 157.56M |
Net Income | 92.72M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.68 billion in cash and 3.33 billion in debt, giving a net cash position of -650.20 million or -0.21 per share.
Cash & Cash Equivalents | 2.68B |
Total Debt | 3.33B |
Net Cash | -650.20M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 0.46 |
Working Capital | -7.61B |
Cash Flow
In the last 12 months, operating cash flow was 144.74 million and capital expenditures -10.18 million, giving a free cash flow of 134.56 million.
Operating Cash Flow | 144.74M |
Capital Expenditures | -10.18M |
Free Cash Flow | 134.56M |
FCF Per Share | 0.04 |
Margins
Gross Margin | n/a |
Operating Margin | 34.95% |
Pretax Margin | 34.95% |
Profit Margin | 22.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 29.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.62%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.62% |
Dividend Growth (YoY) | 49.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.33% |
Buyback Yield | -0.64% |
Shareholder Yield | 5.98% |
Earnings Yield | 23.76% |
FCF Yield | 33.92% |
Stock Splits
The last stock split was on June 7, 2006. It was a forward split with a ratio of 10.
Last Split Date | Jun 7, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |