Bahrain
· Delayed Price · Currency is BHD BAX: BBK Statistics
Total Valuation
Bank of Bahrain and Kuwait B.S.C. has a market cap or net worth of BHD 866.75 million.
| Market Cap | 866.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Bank of Bahrain and Kuwait B.S.C. has 1.81 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.11% |
| Float | 847.31M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | n/a |
| 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 | 7.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 147,992 |
| Profits Per Employee | 71,285 |
| Employee Count | 996 |
| 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 decreased by -0.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 74,424 |
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, Bank of Bahrain and Kuwait B.S.C. had revenue of BHD 147.40 million and earned 71.00 million in profits. Earnings per share was 0.04.
| Revenue | 147.40M |
| Gross Profit | 147.40M |
| Operating Income | 78.00M |
| Pretax Income | 71.40M |
| Net Income | 71.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 983.50 million in cash and 663.00 million in debt, giving a net cash position of 320.50 million or 0.18 per share.
| Cash & Cash Equivalents | 983.50M |
| Total Debt | 663.00M |
| Net Cash | 320.50M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 612.70M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 93.50 million and capital expenditures -8.40 million, giving a free cash flow of 85.10 million.
| Operating Cash Flow | 93.50M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | 85.10M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.92% |
| Pretax Margin | 48.44% |
| Profit Margin | 48.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.73% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -14.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 8.19% |
| FCF Yield | 9.82% |
Stock Splits
The last stock split was on March 31, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |