Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)

BAX:DUTYF Statistics

Total Valuation

BAX:DUTYF has a market cap or net worth of BHD 59.04 million. The enterprise value is 55.75 million.

Market Cap	59.04M
Enterprise Value	55.75M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 16, 2025

Share Statistics

BAX:DUTYF has 142.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	142.27M
Shares Outstanding	142.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	10.60
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	10.01
EV / EBITDA	11.03
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.11

Current Ratio	10.11
Quick Ratio	10.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	13,325
Profits Per Employee	10,720
Employee Count	418
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is -0.01, so BAX:DUTYF's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.19%
50-Day Moving Average	0.42
200-Day Moving Average	0.54
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	89,139

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, BAX:DUTYF had revenue of BHD 5.57 million and earned 4.48 million in profits. Earnings per share was 0.03.

Revenue	5.57M
Gross Profit	5.57M
Operating Income	4.92M
Pretax Income	4.48M
Net Income	4.48M
EBITDA	5.05M
EBIT	4.92M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.30 million in cash and n/a in debt, giving a net cash position of 3.30 million or 0.02 per share.

Cash & Cash Equivalents	3.30M
Total Debt	n/a
Net Cash	3.30M
Net Cash Per Share	0.02
Equity (Book Value)	42.06M
Book Value Per Share	0.30
Working Capital	3.09M

Cash Flow

Operating Cash Flow	-567,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.29% and 80.45%.

Gross Margin	100.00%
Operating Margin	88.29%
Pretax Margin	80.45%
Profit Margin	80.45%
EBITDA Margin	90.72%
EBIT Margin	88.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.43%.

Dividend Per Share	0.04
Dividend Yield	8.43%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	111.11%
Buyback Yield	0.01%
Shareholder Yield	8.44%
Earnings Yield	7.59%
FCF Yield	n/a

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 29, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BAX:DUTYF has an Altman Z-Score of 101.7 and a Piotroski F-Score of 3.

Altman Z-Score	101.7
Piotroski F-Score	3