Bahrain
· Delayed Price · Currency is BHD DUTYF Statistics
Total Valuation
Bahrain Duty Free Shop Complex BSC has a market cap or net worth of BHD 59.75 million. The enterprise value is 58.06 million.
| Market Cap | 59.75M |
| Enterprise Value | 58.06M |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahrain Duty Free Shop Complex BSC has 142.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 142.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 9.15 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22
| Current Ratio | 6.22 |
| Quick Ratio | 6.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 8.19% |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | 15,182 |
| Profits Per Employee | 13,122 |
| 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 decreased by -23.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 52,558 |
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 Duty Free Shop Complex BSC had revenue of BHD 6.35 million and earned 5.49 million in profits. Earnings per share was 0.04.
| Revenue | 6.35M |
| Gross Profit | 6.35M |
| Operating Income | 5.77M |
| Pretax Income | 5.49M |
| Net Income | 5.49M |
| EBITDA | 5.91M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 1.70M |
| Total Debt | n/a |
| Net Cash | 1.70M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 43.24M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.56M |
Cash Flow
| Operating Cash Flow | -399,000 |
| 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 90.86% and 86.43%.
| Gross Margin | 100.00% |
| Operating Margin | 90.86% |
| Pretax Margin | 86.43% |
| Profit Margin | 86.43% |
| EBITDA Margin | 93.13% |
| EBIT Margin | 90.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 9.18% |
| FCF Yield | n/a |
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
Bahrain Duty Free Shop Complex BSC has an Altman Z-Score of 159.62.
| Altman Z-Score | 159.62 |
| Piotroski F-Score | n/a |