Bahrain
· Delayed Price · Currency is BHD · Price in USDABC 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 |