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 last earnings date was 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. The number of shares has increased by 0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.43% |
| 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 | 2.49 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.23, with an EV/FCF ratio of 45.06.
| EV / Earnings | -125.18 |
| EV / Sales | 2.53 |
| EV / EBITDA | 51.23 |
| EV / EBIT | n/a |
| EV / FCF | 45.06 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 8.01 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -2.98% |
| Return on Capital (ROIC) | -3.55% |
| Revenue Per Employee | 27,223 |
| Profits Per Employee | -551 |
| Employee Count | 48 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 53.28 |
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 1.31 million and -26,434 in losses. Loss per share was -0.00.
| Revenue | 1.31M |
| Gross Profit | 78,556 |
| Operating Income | -106,162 |
| Pretax Income | -26,434 |
| Net Income | -26,434 |
| EBITDA | -81,213 |
| EBIT | -106,162 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 513,979 in cash and 588,048 in debt, giving a net cash position of -74,069 or -0.00 per share.
| Cash & Cash Equivalents | 513,979 |
| Total Debt | 588,048 |
| Net Cash | -74,069 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 0.04 |
| Working Capital | 214,634 |
Cash Flow
In the last 12 months, operating cash flow was 132,154 and capital expenditures -58,720, giving a free cash flow of 73,434.
| Operating Cash Flow | 132,154 |
| Capital Expenditures | -58,720 |
| Free Cash Flow | 73,434 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.01%, with operating and profit margins of -8.12% and -2.02%.
| Gross Margin | 6.01% |
| Operating Margin | -8.12% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.02% |
| EBITDA Margin | -6.22% |
| EBIT Margin | -8.12% |
| FCF Margin | 5.62% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -0.81% |
| FCF Yield | 2.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |