BAX: BFM Statistics

Total Valuation

Bahrain Flour Mills Company B.S.C. has a market cap or net worth of BHD 8.94 million. The enterprise value is -5.15 million.

Market Cap	8.94M
Enterprise Value	-5.15M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bahrain Flour Mills Company B.S.C. has 24.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.14.

Current Ratio	2.69
Quick Ratio	1.97
Debt / Equity	0.14
Debt / EBITDA	4.41
Debt / FCF	0.97
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.16%
Revenue Per Employee	79,296
Profits Per Employee	14,680
Employee Count	97
Asset Turnover	0.21
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.57%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	18,444

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 Flour Mills Company B.S.C. had revenue of BHD 7.69 million and earned 1.42 million in profits. Earnings per share was 0.06.

Revenue	7.69M
Gross Profit	-12.06M
Operating Income	78,291
Pretax Income	1.42M
Net Income	1.42M
EBITDA	690,922
EBIT	78,291
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 17.95 million in cash and 3.87 million in debt, giving a net cash position of 14.08 million or 0.57 per share.

Cash & Cash Equivalents	17.95M
Total Debt	3.87M
Net Cash	14.08M
Net Cash Per Share	0.57
Equity (Book Value)	26.96M
Book Value Per Share	1.09
Working Capital	15.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -2.73 million, giving a free cash flow of 4.00 million.

Operating Cash Flow	6.72M
Capital Expenditures	-2.73M
Free Cash Flow	4.00M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is -156.84%, with operating and profit margins of 1.02% and 18.51%.

Gross Margin	-156.84%
Operating Margin	1.02%
Pretax Margin	18.51%
Profit Margin	18.51%
EBITDA Margin	8.98%
EBIT Margin	1.02%
FCF Margin	51.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.03
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.65%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	15.93%
FCF Yield	44.72%

Dividend Details

Stock Splits

The last stock split was on March 25, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 25, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Bahrain Flour Mills Company B.S.C. has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a