Bahrain Commercial Facilities Company BSC (BAX:BCFC)

BAX:BCFC Statistics

Total Valuation

BAX:BCFC has a market cap or net worth of BHD 47.34 million.

Market Cap	47.34M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:BCFC has 201.43 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	201.43M
Shares Outstanding	201.43M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	7.05
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

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.87.

Current Ratio	10.12
Quick Ratio	8.66
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-44.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.18%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	82,703
Profits Per Employee	6,102
Employee Count	723
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is -0.09, so BAX:BCFC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-22.95%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	53,626

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:BCFC had revenue of BHD 59.79 million and earned 4.41 million in profits. Earnings per share was 0.02.

Revenue	59.79M
Gross Profit	18.94M
Operating Income	-222,000
Pretax Income	4.41M
Net Income	4.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.70 million in cash and 92.17 million in debt, giving a net cash position of -80.47 million or -0.40 per share.

Cash & Cash Equivalents	11.70M
Total Debt	92.17M
Net Cash	-80.47M
Net Cash Per Share	-0.40
Equity (Book Value)	106.03M
Book Value Per Share	0.54
Working Capital	164.73M

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -8.77 million, giving a free cash flow of -2.05 million.

Operating Cash Flow	6.72M
Capital Expenditures	-8.77M
Free Cash Flow	-2.05M
FCF Per Share	-0.01

Margins

Gross margin is 31.68%, with operating and profit margins of -0.37% and 7.38%.

Gross Margin	31.68%
Operating Margin	-0.37%
Pretax Margin	7.38%
Profit Margin	7.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.02
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.47%
Buyback Yield	0.66%
Shareholder Yield	7.24%
Earnings Yield	9.32%
FCF Yield	-4.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6