Bahrain
· Delayed Price · Currency is BHD BAX:BCFC Statistics
Total Valuation
BAX:BCFC has a market cap or net worth of BHD 55.39 million.
| Market Cap | 55.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BAX:BCFC has 201.43 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.43M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 11.37% |
| Float | 90.25M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 3.63 |
| 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 3.39, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.39 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.85%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 80,700 |
| Profits Per Employee | 6,963 |
| Employee Count | 723 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is -0.20, so BAX:BCFC's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 76,597 |
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 58.35 million and earned 5.03 million in profits. Earnings per share was 0.02.
| Revenue | 58.35M |
| Gross Profit | 20.58M |
| Operating Income | 2.06M |
| Pretax Income | 5.03M |
| Net Income | 5.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.81 million in cash and 94.67 million in debt, giving a net cash position of -78.85 million or -0.39 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 94.67M |
| Net Cash | -78.85M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 105.88M |
| Book Value Per Share | 0.53 |
| Working Capital | 128.32M |
Cash Flow
In the last 12 months, operating cash flow was 15.24 million and capital expenditures -10.28 million, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.28%, with operating and profit margins of 3.53% and 8.63%.
| Gross Margin | 35.28% |
| Operating Margin | 3.53% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 9.09% |
| FCF Yield | 8.95% |
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 |