Seef Properties B.S.C. (BAX:SEEF)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.1240
+0.0070 (5.98%)
At close: Jul 14, 2025

Seef Properties B.S.C. Statistics

Total Valuation

BAX:SEEF has a market cap or net worth of BHD 55.86 million. The enterprise value is 65.04 million.

Market Cap 55.86M
Enterprise Value 65.04M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

BAX:SEEF has 454.16 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 454.16M
Shares Outstanding 454.16M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) 2.93%
Owned by Institutions (%) 22.84%
Float 220.75M

Valuation Ratios

The trailing PE ratio is 10.38.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.38
Forward PE n/a
PS Ratio 3.81
PB Ratio 0.34
P/TBV Ratio 0.35
P/FCF Ratio 10.76
P/OCF Ratio 10.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 12.53.

EV / Earnings 11.97
EV / Sales 4.44
EV / EBITDA 9.86
EV / EBIT 11.80
EV / FCF 12.53

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.

Current Ratio 2.81
Quick Ratio 0.73
Debt / Equity 0.05
Debt / EBITDA 1.20
Debt / FCF 1.53
Interest Coverage 7.25

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) 3.24%
Return on Assets (ROA) 1.95%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 3.27%
Revenue Per Employee 88,791
Profits Per Employee 32,925
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 -5.34% in the last 52 weeks. The beta is 0.08, so BAX:SEEF's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -5.34%
50-Day Moving Average 0.12
200-Day Moving Average 0.13
Relative Strength Index (RSI) 57.58
Average Volume (20 Days) 165,603

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 14.65 million and earned 5.43 million in profits. Earnings per share was 0.01.

Revenue 14.65M
Gross Profit 10.73M
Operating Income 5.51M
Pretax Income 5.25M
Net Income 5.43M
EBITDA 6.59M
EBIT 5.51M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 7.92 million in debt, giving a net cash position of -5.92 million or -0.01 per share.

Cash & Cash Equivalents 2.00M
Total Debt 7.92M
Net Cash -5.92M
Net Cash Per Share -0.01
Equity (Book Value) 162.23M
Book Value Per Share 0.35
Working Capital 16.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -382,861, giving a free cash flow of 5.19 million.

Operating Cash Flow 5.57M
Capital Expenditures -382,861
Free Cash Flow 5.19M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 73.25%, with operating and profit margins of 37.61% and 37.08%.

Gross Margin 73.25%
Operating Margin 37.61%
Pretax Margin 35.80%
Profit Margin 37.08%
EBITDA Margin 45.00%
EBIT Margin 37.61%
FCF Margin 35.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.26%.

Dividend Per Share 0.01
Dividend Yield 7.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 0.38%
Buyback Yield 0.32%
Shareholder Yield 8.01%
Earnings Yield 9.73%
FCF Yield 9.29%
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

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 4