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 76.87 million. The enterprise value is 89.06 million.
| Market Cap | 76.87M |
| Enterprise Value | 89.06M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BMMI B.S.C. has 142.36 million shares outstanding.
| Current Share Class | 142.36M |
| Shares Outstanding | 142.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | n/a |
| Float | 104.11M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 6.31.
| EV / Earnings | 21.93 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 17.33 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 0.90 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 47,118 |
| Profits Per Employee | 1,948 |
| Employee Count | 2,085 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is -0.04, so BMMI B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 78,686 |
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 98.24 million and earned 4.06 million in profits. Earnings per share was 0.03.
| Revenue | 98.24M |
| Gross Profit | 29.33M |
| Operating Income | 5.14M |
| Pretax Income | 4.11M |
| Net Income | 4.06M |
| EBITDA | 7.92M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.83 million in cash and 12.71 million in debt, with a net cash position of -5.88 million or -0.04 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 12.71M |
| Net Cash | -5.88M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 64.59M |
| Book Value Per Share | 0.45 |
| Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was 15.86 million and capital expenditures -1.75 million, giving a free cash flow of 14.11 million.
| Operating Cash Flow | 15.86M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -4.54M |
| Free Cash Flow | 14.11M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.86%, with operating and profit margins of 5.23% and 4.13%.
| Gross Margin | 29.86% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.19% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.23% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 5.28% |
| FCF Yield | 18.36% |
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 |
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
BMMI B.S.C. has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |