Seef Properties B.S.C. Statistics

Total Valuation

BAX:SEEF has a market cap or net worth of BHD 54.51 million. The enterprise value is 62.01 million.

Market Cap	54.51M
Enterprise Value	62.01M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BAX:SEEF has 454.22 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	454.22M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	19.51%
Float	277.60M

Valuation Ratios

The trailing PE ratio is 9.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.81
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	9.03
P/OCF Ratio	8.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 10.27.

EV / Earnings	11.06
EV / Sales	4.17
EV / EBITDA	9.19
EV / EBIT	10.88
EV / FCF	10.27

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.05.

Current Ratio	4.71
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	1.18
Debt / FCF	1.32
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	90,020
Profits Per Employee	33,981
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 -16.67% in the last 52 weeks. The beta is 0.13, so BAX:SEEF's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	81,875

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:SEEF had revenue of BHD 14.85 million and earned 5.61 million in profits. Earnings per share was 0.01.

Revenue	14.85M
Gross Profit	10.82M
Operating Income	5.70M
Pretax Income	5.45M
Net Income	5.61M
EBITDA	6.75M
EBIT	5.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 7.99 million in debt, giving a net cash position of -4.20 million or -0.01 per share.

Cash & Cash Equivalents	3.80M
Total Debt	7.99M
Net Cash	-4.20M
Net Cash Per Share	-0.01
Equity (Book Value)	165.15M
Book Value Per Share	0.36
Working Capital	19.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -405,898, giving a free cash flow of 6.04 million.

Operating Cash Flow	6.44M
Capital Expenditures	-405,898
Free Cash Flow	6.04M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 72.87%, with operating and profit margins of 38.39% and 37.75%.

Gross Margin	72.87%
Operating Margin	38.39%
Pretax Margin	36.71%
Profit Margin	37.75%
EBITDA Margin	45.42%
EBIT Margin	38.39%
FCF Margin	40.65%

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)	n/a
Years of Dividend Growth	3
Payout Ratio	74.22%
Buyback Yield	0.32%
Shareholder Yield	7.82%
Earnings Yield	10.29%
FCF Yield	11.08%

Dividend Details

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