Aluminium Bahrain B.S.C. (BAX: ALBH)

Aluminium Bahrain B.S.C. Statistics

Total Valuation

Aluminium Bahrain B.S.C. has a market cap or net worth of BHD 1.86 billion. The enterprise value is 2.36 billion.

Market Cap	1.86B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Aluminium Bahrain B.S.C. has 1.42 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	141.56M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 13.15.

PE Ratio	10.90
Forward PE	13.15
PS Ratio	1.19
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.83.

EV / Earnings	13.79
EV / Sales	1.51
EV / EBITDA	6.96
EV / EBIT	11.67
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.30.

Current Ratio	1.92
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	1.67
Debt / FCF	3.08
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	503,859
Profits Per Employee	55,119
Employee Count	3,100
Asset Turnover	0.59
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.20%
50-Day Moving Average	1.33
200-Day Moving Average	1.23
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	207,896

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, Aluminium Bahrain B.S.C. had revenue of BHD 1.56 billion and earned 170.87 million in profits. Earnings per share was 0.12.

Revenue	1.56B
Gross Profit	299.71M
Operating Income	201.89M
Pretax Income	170.76M
Net Income	170.87M
EBITDA	337.72M
EBIT	201.89M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 70.71 million in cash and 565.40 million in debt, giving a net cash position of -494.69 million or -0.35 per share.

Cash & Cash Equivalents	70.71M
Total Debt	565.40M
Net Cash	-494.69M
Net Cash Per Share	-0.35
Equity (Book Value)	1.89B
Book Value Per Share	1.33
Working Capital	371.31M

Cash Flow

In the last 12 months, operating cash flow was 318.70 million and capital expenditures -134.98 million, giving a free cash flow of 183.72 million.

Operating Cash Flow	318.70M
Capital Expenditures	-134.98M
Free Cash Flow	183.72M
FCF Per Share	0.13

Margins

Gross margin is 19.19%, with operating and profit margins of 12.93% and 10.94%.

Gross Margin	19.19%
Operating Margin	12.93%
Pretax Margin	10.93%
Profit Margin	10.94%
EBITDA Margin	21.62%
EBIT Margin	12.93%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.04
Dividend Yield	2.83%
Dividend Growth (YoY)	-65.15%
Years of Dividend Growth	3
Payout Ratio	28.58%
Buyback Yield	-0.01%
Shareholder Yield	2.82%
Earnings Yield	9.18%
FCF Yield	9.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aluminium Bahrain B.S.C. has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a