Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.4300
0.00 (0.00%)
At close: May 28, 2025

BAX:DUTYF Statistics

Total Valuation

BAX:DUTYF has a market cap or net worth of BHD 61.18 million. The enterprise value is 59.14 million.

Market Cap 61.18M
Enterprise Value 59.14M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 16, 2025

Share Statistics

BAX:DUTYF has 142.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 142.27M
Shares Outstanding 142.27M
Shares Change (YoY) -0.02%
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 14.00.

PE Ratio 14.00
Forward PE n/a
PS Ratio 11.22
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.54
EV / Sales 10.85
EV / EBITDA 11.97
EV / EBIT 12.31
EV / FCF n/a

Financial Position

The company has a current ratio of 9.90

Current Ratio 9.90
Quick Ratio 9.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE) 10.47%
Return on Assets (ROA) 7.15%
Return on Invested Capital (ROIC) 7.20%
Return on Capital Employed (ROCE) 11.81%
Revenue Per Employee 13,045
Profits Per Employee 10,450
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 -21.82% in the last 52 weeks. The beta is 0.00, so BAX:DUTYF's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -21.82%
50-Day Moving Average 0.45
200-Day Moving Average 0.55
Relative Strength Index (RSI) 50.80
Average Volume (20 Days) 66,157

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 5.45 million and earned 4.37 million in profits. Earnings per share was 0.03.

Revenue 5.45M
Gross Profit 5.45M
Operating Income 4.81M
Pretax Income 4.37M
Net Income 4.37M
EBITDA 4.94M
EBIT 4.81M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 2.04 million in cash and n/a in debt, giving a net cash position of 2.04 million or 0.01 per share.

Cash & Cash Equivalents 2.04M
Total Debt n/a
Net Cash 2.04M
Net Cash Per Share 0.01
Equity (Book Value) 40.67M
Book Value Per Share 0.29
Working Capital 2.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow -523,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.12% and 80.10%.

Gross Margin 100.00%
Operating Margin 88.12%
Pretax Margin 80.10%
Profit Margin 80.10%
EBITDA Margin 90.63%
EBIT Margin 88.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.14%.

Dividend Per Share 0.04
Dividend Yield 8.14%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 113.99%
Buyback Yield 0.02%
Shareholder Yield 8.16%
Earnings Yield 7.14%
FCF Yield n/a
Dividend Details

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 128.91.

Altman Z-Score 128.91
Piotroski F-Score n/a