The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)
Bahrain · Delayed Price · Currency is BHD 0.9800
-0.0100 (-1.01%)
At close: Oct 14, 2026
BAX:BASREC Financials Overview
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.62 | 6.12 | 5.31 | 6.42 | 5.63 | 5.28 |
Revenue Growth | -62.97% | 15.29% | -17.32% | 13.98% | 6.53% | 3.48% |
Gross Profit Gross Profit Growth | 1.86 | 4.63 | 4.13 | 3.98 | 3.24 | 3.34 |
Operating Income Operating Income Growth | -0.39 | 1.62 | 1.12 | 0.96 | 0.41 | 0.84 |
Net Income Net Income Growth | 0.54 | 2.54 | 2.35 | 2.07 | 1.04 | 1.43 |
Earnings Per Share EPS Growth | 0.03 | 0.13 | 0.12 | 0.10 | 0.05 | 0.07 |
EPS Growth | -79.84% | 8.03% | 13.36% | 98.69% | -27.15% | 2.38% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pump Repairing Pump Repairing Growth | 0.16 | 0.23 | 0.2 | 0.2 | 0.11 |
Ship Repairing & Investments Ship Repairing & Investments Growth | 5.95 | 4.83 | 5.64 | 4.76 | 4.4 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
Trading Trading Growth | 0.05 | 0.29 | 0.62 | 0.71 | 0.8 |
Total Total Growth | 6.12 | 5.31 | 6.42 | 5.63 | 5.28 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.91 | 16.14 | 14.21 | 17.7 | 16.29 | 16.5 |
Total Debt Total Debt Growth | 2.36 | 2.53 | 2.75 | 1.59 | 1.67 | 1.73 |
Net Cash (Debt) Net Cash Growth | 12.55 | 13.61 | 11.46 | 16.11 | 14.62 | 14.77 |
Net Cash Growth | -6.16% | 18.80% | -28.85% | 10.17% | -1.03% | -5.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.69 | 0.58 | 0.81 | 0.74 | 0.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.42 | 1.49 | 2.14 | 2.12 | -0.04 | -0.3 |
Capital Expenditures CapEx Growth | -0.02 | -0.23 | -6.75 | -0.58 | -0.67 | -0.41 |
Free Cash Flow Free Cash Flow Growth | 1.4 | 1.26 | -4.61 | 1.54 | -0.71 | -0.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.01% | 75.75% | 77.84% | 62.09% | 57.60% | 63.25% |
Operating Margin | -14.81% | 26.44% | 21.05% | 15.01% | 7.25% | 15.81% |
Pretax Margin | 20.63% | 41.52% | 44.31% | 32.32% | 18.55% | 27.12% |
Profit Margin | 20.63% | 41.52% | 44.31% | 32.32% | 18.55% | 27.12% |
FCF Margin | 53.37% | 20.60% | -86.87% | 23.97% | -12.60% | -13.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.10% | 5.00% | 5.00% | 5.52% | 5.56% | 5.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.87 | 7.80 | 8.42 | 8.64 | 17.07 | 12.78 |
P/FCF Ratio | 13.85 | 15.73 | - | 11.65 | - | - |
PS Ratio | 7.39 | 3.24 | 3.73 | 2.79 | 3.17 | 3.47 |