Bahrain
· Delayed Price · Currency is BHD BNH Statistics
Total Valuation
Bahrain National Holding Company B.S.C. has a market cap or net worth of BHD 59.29 million. The enterprise value is 57.71 million.
| Market Cap | 59.29M |
| Enterprise Value | 57.71M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahrain National Holding Company B.S.C. has 118.59 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 118.59M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 22.27.
| EV / Earnings | 10.67 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.74 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 5.10% |
| Revenue Per Employee | 329,376 |
| Profits Per Employee | 31,249 |
| Employee Count | 173 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 153,276 |
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 National Holding Company B.S.C. had revenue of BHD 56.98 million and earned 5.41 million in profits. Earnings per share was 0.05.
| Revenue | 56.98M |
| Gross Profit | 10.58M |
| Operating Income | 5.93M |
| Pretax Income | 5.80M |
| Net Income | 5.41M |
| EBITDA | 6.21M |
| EBIT | 5.93M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
| Cash & Cash Equivalents | 14.69M |
| Total Debt | n/a |
| Net Cash | 5.19M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 74.00M |
| Book Value Per Share | 0.59 |
| Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -73,000, giving a free cash flow of 2.59 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 2.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.57%, with operating and profit margins of 10.40% and 9.49%.
| Gross Margin | 18.57% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.49% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 10.40% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.16% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 9.03% |
| FCF Yield | 4.37% |
Stock Splits
The last stock split was on March 29, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |