Bahrain
· Delayed Price · Currency is BHD BAX: DUTYF Statistics
Total Valuation
Bahrain Duty Free Shop Complex BSC has a market cap or net worth of BHD 56.91 million. The enterprise value is 55.07 million.
| Market Cap | 56.91M |
| Enterprise Value | 55.07M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| 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 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 9.01 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31
| Current Ratio | 6.31 |
| Quick Ratio | 6.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | 14,627 |
| Profits Per Employee | 12,572 |
| 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 -21.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 22.90 |
| Average Volume (20 Days) | 66,588 |
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 6.11 million and earned 5.26 million in profits. Earnings per share was 0.04.
| Revenue | 6.11M |
| Gross Profit | 6.11M |
| Operating Income | 5.54M |
| Pretax Income | 5.26M |
| Net Income | 5.26M |
| EBITDA | 5.68M |
| EBIT | 5.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 1.84M |
| Total Debt | n/a |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 43.75M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.67M |
Cash Flow
| Operating Cash Flow | -470,000 |
| 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 90.55% and 85.95%.
| Gross Margin | 100.00% |
| Operating Margin | 90.55% |
| Pretax Margin | 85.95% |
| Profit Margin | 85.95% |
| EBITDA Margin | 92.87% |
| EBIT Margin | 90.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.22% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 9.23% |
| 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 145.84.
| Altman Z-Score | 145.84 |
| Piotroski F-Score | n/a |