Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)

BAX:DUTYF Statistics

Total Valuation

BAX:DUTYF has a market cap or net worth of BHD 62.60 million. The enterprise value is 59.49 million.

Market Cap	62.60M
Enterprise Value	59.49M

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	142.27M
Shares Outstanding	142.27M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	10.25
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.80
EV / Sales	9.74
EV / EBITDA	10.60
EV / EBIT	10.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.79

Current Ratio	10.79
Quick Ratio	10.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	14,608
Profits Per Employee	12,060
Employee Count	418
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is -0.02, so BAX:DUTYF's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.84%
50-Day Moving Average	0.41
200-Day Moving Average	0.53
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	96,808

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 6.11 million and earned 5.04 million in profits. Earnings per share was 0.04.

Revenue	6.11M
Gross Profit	6.11M
Operating Income	5.48M
Pretax Income	5.04M
Net Income	5.04M
EBITDA	5.61M
EBIT	5.48M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.11 million in cash and n/a in debt, giving a net cash position of 3.11 million or 0.02 per share.

Cash & Cash Equivalents	3.11M
Total Debt	n/a
Net Cash	3.11M
Net Cash Per Share	0.02
Equity (Book Value)	43.59M
Book Value Per Share	0.31
Working Capital	3.46M

Cash Flow

Operating Cash Flow	-558,000
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 89.72% and 82.56%.

Gross Margin	100.00%
Operating Margin	89.72%
Pretax Margin	82.56%
Profit Margin	82.56%
EBITDA Margin	91.89%
EBIT Margin	89.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.04
Dividend Yield	7.95%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	98.77%
Buyback Yield	0.00%
Shareholder Yield	7.96%
Earnings Yield	8.05%
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 100.27 and a Piotroski F-Score of 4.

Altman Z-Score	100.27
Piotroski F-Score	4