Bahrain
· Delayed Price · Currency is BHD · Price in USD Inovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of BHD 37.15 million. The enterprise value is 42.90 million.
| Market Cap | 37.15M |
| Enterprise Value | 42.90M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -203 |
| Profits Per Employee | -12,909 |
| Employee Count | 543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 126,681 |
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, Inovest B.S.C. had revenue of BHD -50,531 and -3.21 million in losses. Loss per share was -0.01.
| Revenue | -50,531 |
| Gross Profit | -733,460 |
| Operating Income | -3.19M |
| Pretax Income | -3.19M |
| Net Income | -3.21M |
| EBITDA | -2.90M |
| EBIT | -3.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.02 million in cash and 91,258 in debt, giving a net cash position of 3.93 million.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 91,258 |
| Net Cash | 3.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.01M |
| Book Value Per Share | 0.17 |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was -525,677 and capital expenditures -26,397, giving a free cash flow of -552,074.
| Operating Cash Flow | -525,677 |
| Capital Expenditures | -26,397 |
| Free Cash Flow | -552,074 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,317.96% |
| Pretax Margin | 6,317.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -8.65% |
| FCF Yield | -1.49% |
Stock Splits
The last stock split was on March 24, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |