Bahrain
· Delayed Price · Currency is BHD BAX: BCFC Statistics
Total Valuation
Bahrain Commercial Facilities Company BSC has a market cap or net worth of BHD 61.44 million.
| Market Cap | 61.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahrain Commercial Facilities Company BSC has 201.43 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.43M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 11.37% |
| Float | 90.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| 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
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.88.
| Current Ratio | 8.59 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.84%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | -6.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 55,662 |
| Profits Per Employee | -20,025 |
| Employee Count | 727 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 43,749 |
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, Bahrain Commercial Facilities Company BSC had revenue of BHD 40.47 million and -14.56 million in losses. Loss per share was -0.07.
| Revenue | 40.47M |
| Gross Profit | 3.72M |
| Operating Income | -14.54M |
| Pretax Income | -14.56M |
| Net Income | -14.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 12.48 million in cash and 92.35 million in debt, giving a net cash position of -79.87 million or -0.40 per share.
| Cash & Cash Equivalents | 12.48M |
| Total Debt | 92.35M |
| Net Cash | -79.87M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 105.23M |
| Book Value Per Share | 0.48 |
| Working Capital | 159.19M |
Cash Flow
In the last 12 months, operating cash flow was 19.37 million and capital expenditures -8.70 million, giving a free cash flow of 10.67 million.
| Operating Cash Flow | 19.37M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 10.67M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.18%, with operating and profit margins of -35.92% and -35.98%.
| Gross Margin | 9.18% |
| Operating Margin | -35.92% |
| Pretax Margin | -35.98% |
| Profit Margin | -35.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.37% |
Dividends & Yields
Bahrain Commercial Facilities Company BSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -23.62% |
| FCF Yield | 17.37% |
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 | n/a |