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

Aluminium Bahrain B.S.C. Statistics

Total Valuation

BAX:ALBH has a market cap or net worth of BHD 1.61 billion. The enterprise value is 2.03 billion.

Market Cap	1.61B
Enterprise Value	2.03B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

BAX:ALBH 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	141.77M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 10.82.

PE Ratio	8.75
Forward PE	10.82
PS Ratio	1.00
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.55.

EV / Earnings	11.02
EV / Sales	1.25
EV / EBITDA	5.78
EV / EBIT	9.50
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.

Current Ratio	1.97
Quick Ratio	0.96
Debt / Equity	0.28
Debt / EBITDA	1.52
Debt / FCF	2.78
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	523,138
Profits Per Employee	59,530
Employee Count	3,100
Asset Turnover	0.62
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.17, so BAX:ALBH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-1.74%
50-Day Moving Average	1.15
200-Day Moving Average	1.20
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	96,225

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, BAX:ALBH had revenue of BHD 1.62 billion and earned 184.54 million in profits. Earnings per share was 0.13.

Revenue	1.62B
Gross Profit	324.58M
Operating Income	214.09M
Pretax Income	184.96M
Net Income	184.54M
EBITDA	350.81M
EBIT	214.09M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 117.69 million in cash and 536.46 million in debt, giving a net cash position of -418.78 million or -0.30 per share.

Cash & Cash Equivalents	117.69M
Total Debt	536.46M
Net Cash	-418.78M
Net Cash Per Share	-0.30
Equity (Book Value)	1.92B
Book Value Per Share	1.36
Working Capital	391.67M

Cash Flow

In the last 12 months, operating cash flow was 296.67 million and capital expenditures -104.00 million, giving a free cash flow of 192.68 million.

Operating Cash Flow	296.67M
Capital Expenditures	-104.00M
Free Cash Flow	192.68M
FCF Per Share	0.14

Margins

Gross margin is 20.01%, with operating and profit margins of 13.20% and 11.38%.

Gross Margin	20.01%
Operating Margin	13.20%
Pretax Margin	11.41%
Profit Margin	11.38%
EBITDA Margin	21.63%
EBIT Margin	13.20%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.05
Dividend Yield	4.53%
Dividend Growth (YoY)	54.80%
Years of Dividend Growth	n/a
Payout Ratio	26.46%
Buyback Yield	-0.01%
Shareholder Yield	4.51%
Earnings Yield	11.43%
FCF Yield	11.94%

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

BAX:ALBH has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a