Bahrain Commercial Facilities Company BSC (BAX:BCFC)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.2380
0.00 (0.00%)
At close: Nov 4, 2026

BAX:BCFC Statistics

Total Valuation

BAX:BCFC has a market cap or net worth of BHD 47.94 million.

Market Cap47.94M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, November 2, 2026.

Earnings Date Nov 2, 2026
Ex-Dividend Date Mar 29, 2026

Share Statistics

BAX:BCFC has 201.43 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 201.43M
Shares Outstanding 201.43M
Shares Change (YoY) +0.33%
Shares Change (QoQ) -8.03%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 11.37%
Float 90.15M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio 13.05
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 10.31, with a Debt / Equity ratio of 0.89.

Current Ratio 10.31
Quick Ratio 8.52
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.46%.

Return on Equity (ROE) 3.46%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.45%
Revenue Per Employee 82,222
Profits Per Employee 5,484
Employee Count670
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.01, so BAX:BCFC's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +2.59%
50-Day Moving Average 0.23
200-Day Moving Average 0.29
Relative Strength Index (RSI) 51.22
Average Volume (20 Days) 50,935

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 55.09 million and earned 3.67 million in profits. Earnings per share was 0.02.

Revenue55.09M
Gross Profit 17.87M
Operating Income -1.50M
Pretax Income 3.67M
Net Income 3.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 7.46 million in cash and 94.92 million in debt, with a net cash position of -87.46 million or -0.43 per share.

Cash & Cash Equivalents 7.46M
Total Debt 94.92M
Net Cash -87.46M
Net Cash Per Share -0.43
Equity (Book Value) 106.21M
Book Value Per Share 0.53
Working Capital 169.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -10.22 million, giving a free cash flow of -11.25 million.

Operating Cash Flow -1.03M
Capital Expenditures -10.22M
Depreciation & Amortization 3.87M
Net Borrowing 2.51M
Free Cash Flow -11.25M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of -2.72% and 6.67%.

Gross Margin 32.44%
Operating Margin -2.72%
Pretax Margin 6.67%
Profit Margin 6.67%
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 7.14%.

Dividend Per Share 0.02
Dividend Yield 7.14%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth n/a
Payout Ratio 93.20%
FCF Payout Ratio n/a
Buyback Yield -0.33%
Shareholder Yield 6.81%
Earnings Yield 7.67%
FCF Yield -23.48%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside
Graham Formula Value n/a
Graham Formula Upside n/a

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 3