Bahrain
· Delayed Price · Currency is BHD Solidarity Bahrain B.S.C. Statistics
Total Valuation
Solidarity Bahrain B.S.C. has a market cap or net worth of BHD 44.12 million. The enterprise value is 37.56 million.
| Market Cap | 44.12M |
| Enterprise Value | 37.56M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solidarity Bahrain B.S.C. has 133.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 133.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -19.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 74.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 63.02.
| EV / Earnings | 8.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.57 |
| EV / FCF | 63.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | 177,165 |
| Profits Per Employee | 24,734 |
| Employee Count | 188 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 399,246 |
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, Solidarity Bahrain B.S.C. had revenue of BHD 33.31 million and earned 4.65 million in profits. Earnings per share was 0.03.
| Revenue | 33.31M |
| Gross Profit | 12.85M |
| Operating Income | 5.72M |
| Pretax Income | 5.72M |
| Net Income | 4.65M |
| EBITDA | 5.98M |
| EBIT | 5.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.80 million in cash and 246,000 in debt, giving a net cash position of 6.56 million or 0.05 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 246,000 |
| Net Cash | 6.56M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 35.34M |
| Book Value Per Share | 0.27 |
| Working Capital | 12.06M |
Cash Flow
In the last 12 months, operating cash flow was 941,000 and capital expenditures -345,000, giving a free cash flow of 596,000.
| Operating Cash Flow | 941,000 |
| Capital Expenditures | -345,000 |
| Free Cash Flow | 596,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.58%, with operating and profit margins of 17.16% and 17.16%.
| Gross Margin | 38.58% |
| Operating Margin | 17.16% |
| Pretax Margin | 17.16% |
| Profit Margin | 17.16% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 17.16% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 10.54% |
| FCF Yield | 1.35% |
Stock Splits
The last stock split was on April 1, 2018. It was a forward split with a ratio of 1.072514.
| Last Split Date | Apr 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.072514 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |