Seef Properties B.S.C. Statistics

Total Valuation

Seef Properties B.S.C. has a market cap or net worth of BHD 50.35 million. The enterprise value is 40.99 million.

Market Cap	50.35M
Enterprise Value	40.99M

Important Dates

The last earnings date was 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. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	457.77M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+34.56%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	12.41%
Float	252.09M

Valuation Ratios

The trailing PE ratio is 8.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.84
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.39.

EV / Earnings	7.09
EV / Sales	2.50
EV / EBITDA	5.21
EV / EBIT	6.01
EV / FCF	6.39

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.06.

Current Ratio	5.56
Quick Ratio	5.56
Debt / Equity	0.06
Debt / EBITDA	1.20
Debt / FCF	1.55
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	99,525
Profits Per Employee	35,047
Employee Count	165
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.33%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	231,410

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 16.42 million and earned 5.78 million in profits. Earnings per share was 0.01.

Revenue	16.42M
Gross Profit	12.42M
Operating Income	7.17M
Pretax Income	5.62M
Net Income	5.78M
EBITDA	8.20M
EBIT	7.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 22.62 million in cash and 9.91 million in debt, giving a net cash position of 12.71 million or 0.03 per share.

Cash & Cash Equivalents	22.62M
Total Debt	9.91M
Net Cash	12.71M
Net Cash Per Share	0.03
Equity (Book Value)	163.98M
Book Value Per Share	0.30
Working Capital	23.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 million and capital expenditures -535,709, giving a free cash flow of 6.41 million.

Operating Cash Flow	6.95M
Capital Expenditures	-535,709
Free Cash Flow	6.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.66%, with operating and profit margins of 43.66% and 35.21%.

Gross Margin	75.66%
Operating Margin	43.66%
Pretax Margin	34.20%
Profit Margin	35.21%
EBITDA Margin	49.93%
EBIT Margin	43.66%
FCF Margin	39.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.01
Dividend Yield	8.18%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	72.01%
Buyback Yield	-1.03%
Shareholder Yield	7.16%
Earnings Yield	11.31%
FCF Yield	12.74%

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