Bahrain
· Delayed Price · Currency is BHD 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 -5.21 million.
| Market Cap | 8.94M |
| Enterprise Value | -5.21M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahrain Flour Mills Company B.S.C. has 24.83 million shares outstanding.
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -5.07 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | 77,801 |
| Profits Per Employee | 11,600 |
| Employee Count | 97 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.20 |
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) | 17,465 |
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 7.55 million and earned 1.13 million in profits. Earnings per share was 0.05.
| Revenue | 7.55M |
| Gross Profit | -13.58M |
| Operating Income | -76,485 |
| Pretax Income | 1.13M |
| Net Income | 1.13M |
| EBITDA | 454,002 |
| EBIT | -76,485 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.02 million in cash and 3.87 million in debt, giving a net cash position of 14.15 million or 0.57 per share.
| Cash & Cash Equivalents | 18.02M |
| Total Debt | 3.87M |
| Net Cash | 14.15M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 26.60M |
| Book Value Per Share | 1.07 |
| Working Capital | 15.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -2.93 million, giving a free cash flow of -763,577.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -763,577 |
| FCF Per Share | -0.03 |
Margins
Gross margin is -179.94%, with operating and profit margins of -1.01% and 14.91%.
| Gross Margin | -179.94% |
| Operating Margin | -1.01% |
| Pretax Margin | 14.91% |
| Profit Margin | 14.91% |
| EBITDA Margin | 6.02% |
| EBIT Margin | -1.01% |
| FCF Margin | -10.12% |
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 | 55.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.94% |
| Earnings Yield | 12.59% |
| FCF Yield | -8.54% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |