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 |