Delmon Poultry Company B.S.C. (BAX:POLTRY)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.2000
0.00 (0.00%)
At close: Dec 9, 2025

BAX:POLTRY Statistics

Total Valuation

BAX:POLTRY has a market cap or net worth of BHD 6.12 million. The enterprise value is 6.98 million.

Market Cap6.12M
Enterprise Value 6.98M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date Feb 17, 2026
Ex-Dividend Date Apr 2, 2025

Share Statistics

BAX:POLTRY has 30.60 million shares outstanding.

Current Share Class 30.60M
Shares Outstanding 30.60M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio 7.52
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio 28.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -23.15.

EV / Earnings 8.59
EV / Sales 0.34
EV / EBITDA 6.07
EV / EBIT 10.24
EV / FCF -23.15

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.12.

Current Ratio 3.48
Quick Ratio 1.79
Debt / Equity 0.12
Debt / EBITDA 1.70
Debt / FCF -6.49
Interest Coverage 6.28

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE) 5.29%
Return on Assets (ROA) 2.26%
Return on Invested Capital (ROIC) 2.45%
Return on Capital Employed (ROCE) 4.14%
Revenue Per Employee 83,636
Profits Per Employee 3,347
Employee Count243
Asset Turnover 1.08
Inventory Turnover 4.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.09, so BAX:POLTRY's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +2.56%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.74
Average Volume (20 Days) 45,168

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:POLTRY had revenue of BHD 20.32 million and earned 813,217 in profits. Earnings per share was 0.03.

Revenue20.32M
Gross Profit 1.77M
Operating Income 681,880
Pretax Income 813,217
Net Income 813,217
EBITDA 1.12M
EBIT 681,880
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 1.96 million in debt, giving a net cash position of -863,069 or -0.03 per share.

Cash & Cash Equivalents 1.09M
Total Debt 1.96M
Net Cash -863,069
Net Cash Per Share -0.03
Equity (Book Value) 15.71M
Book Value Per Share 0.51
Working Capital 6.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214,601 and capital expenditures -516,242, giving a free cash flow of -301,641.

Operating Cash Flow 214,601
Capital Expenditures -516,242
Free Cash Flow -301,641
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 3.36% and 4.00%.

Gross Margin 8.73%
Operating Margin 3.36%
Pretax Margin 4.00%
Profit Margin 4.00%
EBITDA Margin 5.50%
EBIT Margin 3.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.00%.

Dividend Per Share 0.01
Dividend Yield 7.00%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio 52.67%
Buyback Yield n/a
Shareholder Yield 7.00%
Earnings Yield 13.29%
FCF Yield -4.93%
Dividend Details

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 25, 2010. It was a forward split with a ratio of 1.05.

Last Split Date Mar 25, 2010
Split Type Forward
Split Ratio 1.05

Scores

BAX:POLTRY has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score 3.5
Piotroski F-Score 4