The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)

BAX:BASREC Ratios and Metrics

Market cap in millions BHD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	20	18	18	18	18
Market Cap Growth	-53.80%	10.46%	0.56%	-2.70%	-0.54%	-7.92%
Enterprise Value	6	5	4	4	4	3
Last Close Price	1.00	0.95	0.82	0.77	0.75	0.71
PE Ratio	7.79	8.42	8.64	17.07	12.78	13.15
PS Ratio	3.24	3.73	2.79	3.17	3.47	3.61
PB Ratio	0.55	0.58	0.55	0.56	0.57	0.58
P/TBV Ratio	0.55	0.58	0.55	0.56	0.57	0.58
P/FCF Ratio	15.71	-	11.65	-	-	6.67
P/OCF Ratio	13.27	9.25	8.45	-	-	5.92
EV/Sales Ratio	1.05	1.01	0.57	0.66	0.67	0.67
EV/EBITDA Ratio	2.59	2.91	2.21	3.50	2.44	2.56
EV/EBIT Ratio	3.97	4.57	3.80	9.15	4.24	4.29
EV/FCF Ratio	5.09	-	2.38	-	-	1.23
Debt / Equity Ratio	0.07	0.08	0.05	0.05	0.05	0.06
Debt / EBITDA Ratio	1.04	1.50	0.96	1.46	1.14	1.26
Debt / FCF Ratio	-	-	1.04	-	-	0.64
Net Debt / Equity Ratio	-0.38	-0.34	-0.49	-0.46	-0.46	-0.49
Net Debt / EBITDA Ratio	-5.38	-6.24	-9.73	-13.70	-10.19	-11.71
Net Debt / FCF Ratio	7.03	2.49	-10.47	20.62	20.75	-5.64
Asset Turnover	0.16	0.14	0.18	0.16	0.15	0.14
Inventory Turnover	2.53	1.80	3.62	4.38	4.39	4.60
Quick Ratio	13.42	12.50	14.45	12.65	12.15	10.32
Current Ratio	14.52	13.06	15.02	13.16	12.57	10.74
Return on Equity (ROE)	7.53%	7.02%	6.42%	3.28%	4.50%	4.49%
Return on Assets (ROA)	2.75%	1.95%	1.67%	0.71%	1.46%	1.39%
Return on Capital Employed (ROCE)	4.40%	3.20%	2.70%	1.20%	2.40%	2.30%
Earnings Yield	12.83%	11.88%	11.57%	5.86%	7.83%	7.60%
FCF Yield	6.37%	-23.29%	8.58%	-3.98%	-3.89%	14.98%
Dividend Yield	5.00%	5.26%	6.12%	6.50%	6.68%	7.04%
Payout Ratio	38.97%	42.10%	47.74%	94.81%	69.07%	67.24%
Buyback Yield / Dilution	1.08%	-	0.04%	-	-	-
Total Shareholder Return	6.08%	5.26%	6.16%	6.50%	6.68%	7.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.