Bahrain
· Delayed Price · Currency is BHD Seef Properties B.S.C. Statistics
Total Valuation
Seef Properties B.S.C. has a market cap or net worth of BHD 54.93 million. The enterprise value is 65.65 million.
| Market Cap | 54.93M |
| Enterprise Value | 65.65M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seef Properties B.S.C. has 457.77 million shares outstanding.
| Shares Outstanding | 457.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 12.41% |
| Float | 252.09M |
Valuation Ratios
The trailing PE ratio is 8.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.35.
| EV / Earnings | 10.59 |
| EV / Sales | 4.49 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.40 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.44 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.27 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | 88,588 |
| Profits Per Employee | 37,586 |
| Employee Count | 165 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 250,653 |
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, Seef Properties B.S.C. had revenue of BHD 14.62 million and earned 6.20 million in profits. Earnings per share was 0.01.
| Revenue | 14.62M |
| Gross Profit | 10.67M |
| Operating Income | 6.31M |
| Pretax Income | 6.03M |
| Net Income | 6.20M |
| EBITDA | 7.29M |
| EBIT | 6.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.67 million in cash and 9.98 million in debt, giving a net cash position of -7.31 million or -0.02 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 9.98M |
| Net Cash | -7.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 163.47M |
| Book Value Per Share | 0.35 |
| Working Capital | 22.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.27 million and capital expenditures -401,115, giving a free cash flow of 7.86 million.
| Operating Cash Flow | 8.27M |
| Capital Expenditures | -401,115 |
| Free Cash Flow | 7.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 72.97%, with operating and profit margins of 43.20% and 42.43%.
| Gross Margin | 72.97% |
| Operating Margin | 43.20% |
| Pretax Margin | 41.28% |
| Profit Margin | 42.43% |
| EBITDA Margin | 49.84% |
| EBIT Margin | 43.20% |
| FCF Margin | 53.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 11.23% |
| FCF Yield | 14.32% |
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 |