Bahrain
· Delayed Price · Currency is BHD FAMILY Statistics
Total Valuation
Bahrain Family Leisure Company B.S.C. has a market cap or net worth of BHD 3.24 million. The enterprise value is 3.31 million.
| Market Cap | 3.24M |
| Enterprise Value | 3.31M |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahrain Family Leisure Company B.S.C. has 36.00 million shares outstanding.
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | n/a |
| Float | 24.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of 30.18.
| EV / Earnings | -12.03 |
| EV / Sales | 2.62 |
| EV / EBITDA | 33.59 |
| EV / EBIT | n/a |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 5.73 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | -2.24% |
| Return on Capital (ROIC) | -2.64% |
| Revenue Per Employee | 26,295 |
| Profits Per Employee | -5,731 |
| Employee Count | 48 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 52.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 308,631 |
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 Family Leisure Company B.S.C. had revenue of BHD 1.26 million and -275,098 in losses. Loss per share was -0.01.
| Revenue | 1.26M |
| Gross Profit | 100,018 |
| Operating Income | -80,891 |
| Pretax Income | -275,098 |
| Net Income | -275,098 |
| EBITDA | -48,517 |
| EBIT | -80,891 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 558,905 in cash and 627,873 in debt, giving a net cash position of -68,968 or -0.00 per share.
| Cash & Cash Equivalents | 558,905 |
| Total Debt | 627,873 |
| Net Cash | -68,968 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.04 |
| Working Capital | 272,029 |
Cash Flow
In the last 12 months, operating cash flow was 133,908 and capital expenditures -24,260, giving a free cash flow of 109,648.
| Operating Cash Flow | 133,908 |
| Capital Expenditures | -24,260 |
| Free Cash Flow | 109,648 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.92%, with operating and profit margins of -6.41% and -21.80%.
| Gross Margin | 7.92% |
| Operating Margin | -6.41% |
| Pretax Margin | -21.80% |
| Profit Margin | -21.80% |
| EBITDA Margin | -3.84% |
| EBIT Margin | -6.41% |
| FCF Margin | 8.69% |
Dividends & Yields
Bahrain Family Leisure Company B.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.49% |
| FCF Yield | 3.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bahrain Family Leisure Company B.S.C. has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |