Delmon Poultry Company B.S.C. (BAX:POLTRY)

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 Cap	6.12M
Enterprise Value	6.98M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BAX:POLTRY has 30.60 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	30.60M
Shares Outstanding	30.60M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	58.73
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 67.02.

EV / Earnings	10.45
EV / Sales	0.34
EV / EBITDA	6.78
EV / EBIT	13.46
EV / FCF	67.02

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.08.

Current Ratio	4.84
Quick Ratio	3.00
Debt / Equity	0.08
Debt / EBITDA	1.18
Debt / FCF	11.64
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	87,604
Profits Per Employee	2,819
Employee Count	237
Asset Turnover	1.12
Inventory Turnover	6.42

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 0.07, so BAX:POLTRY's price volatility has been lower than the market average.

Beta (5Y)	0.07
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)	45,680

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 20.76 million and earned 668,177 in profits. Earnings per share was 0.02.

Revenue	20.76M
Gross Profit	1.53M
Operating Income	518,874
Pretax Income	668,177
Net Income	668,177
EBITDA	997,598
EBIT	518,874
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.49 million in cash and 1.21 million in debt, with a net cash position of 275,986 or 0.01 per share.

Cash & Cash Equivalents	1.49M
Total Debt	1.21M
Net Cash	275,986
Net Cash Per Share	0.01
Equity (Book Value)	15.77M
Book Value Per Share	0.52
Working Capital	6.70M

Cash Flow

In the last 12 months, operating cash flow was 589,753 and capital expenditures -485,572, giving a free cash flow of 104,181.

Operating Cash Flow	589,753
Capital Expenditures	-485,572
Depreciation & Amortization	478,724
Net Borrowing	-295,822
Free Cash Flow	104,181
FCF Per Share	0.00

Margins

Gross margin is 7.38%, with operating and profit margins of 2.50% and 3.22%.

Gross Margin	7.38%
Operating Margin	2.50%
Pretax Margin	3.22%
Profit Margin	3.22%
EBITDA Margin	4.80%
EBIT Margin	2.50%
FCF Margin	0.50%

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)	-14.29%
Years of Dividend Growth	2
Payout Ratio	119.05%
Buyback Yield	-0.48%
Shareholder Yield	6.52%
Earnings Yield	10.92%
FCF Yield	1.70%

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

Altman Z-Score	n/a
Piotroski F-Score	4