Bahrain · Delayed Price · Currency is BHD BMMI B.S.C. Statistics
Total Valuation
BMMI B.S.C. has a market cap or net worth of BHD 69.76 million. The enterprise value is 75.73 million.
| Market Cap | 69.76M |
| Enterprise Value | 75.73M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BMMI B.S.C. has 142.36 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 142.36M |
| Shares Outstanding | 142.36M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.63.
| PE Ratio | 26.63 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 5.97.
| EV / Earnings | 27.80 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 20.90 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.88 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 46,624 |
| Profits Per Employee | 1,307 |
| Employee Count | 2,085 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is -0.03, so BMMI B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 91,898 |
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, BMMI B.S.C. had revenue of BHD 97.21 million and earned 2.72 million in profits. Earnings per share was 0.02.
| Revenue | 97.21M |
| Gross Profit | 28.02M |
| Operating Income | 3.62M |
| Pretax Income | 2.77M |
| Net Income | 2.72M |
| EBITDA | 6.34M |
| EBIT | 3.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.60 million in cash and 11.13 million in debt, with a net cash position of -4.53 million or -0.03 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 11.13M |
| Net Cash | -4.53M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 65.04M |
| Book Value Per Share | 0.47 |
| Working Capital | 15.64M |
Cash Flow
In the last 12 months, operating cash flow was 14.05 million and capital expenditures -1.36 million, giving a free cash flow of 12.69 million.
| Operating Cash Flow | 14.05M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -2.99M |
| Free Cash Flow | 12.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.82%, with operating and profit margins of 3.73% and 2.80%.
| Gross Margin | 28.82% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.73% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 261.29% |
| FCF Payout Ratio | 50.44% |
| Buyback Yield | -4.23% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 3.76% |
| FCF Yield | 18.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on March 17, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |