Bahrain
· Delayed Price · Currency is BHD · Price in USDInovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of BHD 57.39 million. The enterprise value is 62.97 million.
| Market Cap | 57.39M |
| Enterprise Value | 62.97M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.19% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.19, with an EV/FCF ratio of -1,265.68.
| EV / Earnings | 69.50 |
| EV / Sales | 16.49 |
| EV / EBITDA | 98.19 |
| EV / EBIT | 192.36 |
| EV / FCF | -1,265.68 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -2.21 |
| Interest Coverage | 25.53 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 0.32% |
| Revenue Per Employee | 10,207 |
| Profits Per Employee | 2,423 |
| Employee Count | 543 |
| Asset Turnover | 0.04 |
| 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) | 140,741 |
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 3.82 million and earned 906,140 in profits. Earnings per share was 0.00.
| Revenue | 3.82M |
| Gross Profit | 3.11M |
| Operating Income | 327,175 |
| Pretax Income | 945,717 |
| Net Income | 906,140 |
| EBITDA | 600,073 |
| EBIT | 327,175 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.22 million in cash and 110,064 in debt, giving a net cash position of 4.11 million.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 110,064 |
| Net Cash | 4.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.71M |
| Book Value Per Share | 0.18 |
| Working Capital | 8.19M |
Cash Flow
In the last 12 months, operating cash flow was -19,977 and capital expenditures -29,777, giving a free cash flow of -49,754.
| Operating Cash Flow | -19,977 |
| Capital Expenditures | -29,777 |
| Free Cash Flow | -49,754 |
| FCF Per Share | n/a |
Margins
Gross margin is 81.55%, with operating and profit margins of 8.57% and 23.74%.
| Gross Margin | 81.55% |
| Operating Margin | 8.57% |
| Pretax Margin | 24.77% |
| Profit Margin | 23.74% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 8.57% |
| FCF Margin | -1.30% |
Dividends & Yields
Inovest 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 | 154.37% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.54% |
| FCF Yield | n/a |
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
Inovest B.S.C. has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |