Bahrain Flour Mills Company B.S.C. (BAX:BFM)

BAX:BFM Ratios and Metrics

Market cap in millions BHD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	9	8	8	8	8
Market Cap Growth	5.57%	5.57%	0.29%	-	9.68%	-11.43%
Enterprise Value	-5	-5	-9	1	1	10
Last Close Price	0.34	0.34	0.29	0.27	0.25	0.22
PE Ratio	20.65	20.65	3.39	5.93	2.14	7.09
PS Ratio	1.18	1.18	1.10	1.11	1.23	1.09
PB Ratio	0.33	0.33	0.31	0.34	0.35	0.37
P/TBV Ratio	0.33	0.33	0.31	0.34	0.35	0.37
P/OCF Ratio	-	-	-	-	-	12.42
EV/Sales Ratio	-	-	-	0.08	0.15	1.38
EV/EBITDA Ratio	-	-	-	0.53	1.48	11.34
EV/EBIT Ratio	-	-	-	0.86	4.53	31.81
EV/FCF Ratio	0.41	-	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.20	0.45	0.30	0.28
Debt / EBITDA Ratio	10.09	10.09	5.33	9.48	9.83	6.38
Asset Turnover	0.20	0.20	0.21	0.22	0.22	0.25
Inventory Turnover	3.63	3.63	3.61	2.58	1.80	1.98
Quick Ratio	2.15	2.15	2.90	1.91	2.39	1.74
Current Ratio	2.88	2.88	3.57	2.73	3.58	2.73
Return on Equity (ROE)	1.60%	1.60%	9.56%	5.73%	17.42%	5.30%
Return on Assets (ROA)	-0.35%	-0.35%	0.84%	1.26%	0.45%	0.68%
Return on Capital (ROIC)	-0.38%	-0.38%	0.89%	1.29%	0.48%	0.77%
Return on Capital Employed (ROCE)	-	-	1.70%	2.60%	0.90%	1.40%
Earnings Yield	484.26%	4.84%	29.54%	16.85%	46.76%	14.11%
FCF Yield	-14066.70%	-140.67%	-117.47%	-5.02%	-26.70%	-24.82%
Dividend Yield	694.44%	7.46%	8.50%	9.14%	9.87%	6.82%
Payout Ratio	14343.15%	143.43%	24.81%	43.63%	9.45%	41.00%
Buyback Yield / Dilution	-	-	-	0.03%	-	-
Total Shareholder Return	694.44%	7.46%	8.50%	9.17%	9.87%	6.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.