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 59.71 million.

Market Cap	62.60M
Enterprise Value	59.71M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 15, 2026

Share Statistics

BAX:DUTYF has 142.27 million shares outstanding.

Current Share Class	142.27M
Shares Outstanding	142.27M
Shares Change (YoY)	n/a
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 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	9.51
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.61
EV / Sales	9.07
EV / EBITDA	9.77
EV / EBIT	9.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.33

Current Ratio	14.33
Quick Ratio	14.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	15,742
Profits Per Employee	13,469
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 +10.98% 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	+10.98%
50-Day Moving Average	0.43
200-Day Moving Average	0.51
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	56,080

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 6.58 million and earned 5.63 million in profits. Earnings per share was 0.04.

Revenue	6.58M
Gross Profit	6.58M
Operating Income	5.98M
Pretax Income	5.63M
Net Income	5.63M
EBITDA	6.11M
EBIT	5.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.89 million in cash and n/a in debt, with a net cash position of 2.89 million or 0.02 per share.

Cash & Cash Equivalents	2.89M
Total Debt	n/a
Net Cash	2.89M
Net Cash Per Share	0.02
Equity (Book Value)	46.82M
Book Value Per Share	0.33
Working Capital	2.81M

Cash Flow

Operating Cash Flow	-571,000
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 90.90% and 85.56%.

Gross Margin	100.00%
Operating Margin	90.90%
Pretax Margin	85.56%
Profit Margin	85.56%
EBITDA Margin	92.90%
EBIT Margin	90.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.04
Dividend Yield	8.57%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	1
Payout Ratio	88.44%
Buyback Yield	n/a
Shareholder Yield	8.57%
Earnings Yield	8.99%
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 168.82 and a Piotroski F-Score of 4.

Altman Z-Score	168.82
Piotroski F-Score	4