Solidarity Bahrain B.S.C. (BAX: SOLID)

Solidarity Bahrain B.S.C. Statistics

Total Valuation

Solidarity Bahrain B.S.C. has a market cap or net worth of BHD 51.98 million. The enterprise value is 33.72 million.

Market Cap	51.98M
Enterprise Value	33.72M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 24, 2024

Share Statistics

Solidarity Bahrain B.S.C. has 133.28 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	133.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.43
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.21.

EV / Earnings	6.78
EV / Sales	0.95
EV / EBITDA	5.37
EV / EBIT	5.83
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	0.89
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	10.25%
Revenue Per Employee	188,766
Profits Per Employee	26,452
Employee Count	188
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.81% in the last 52 weeks. The beta is -0.04, so Solidarity Bahrain B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+25.81%
50-Day Moving Average	0.34
200-Day Moving Average	0.29
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	216,950

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 35.49 million and earned 4.97 million in profits. Earnings per share was 0.04.

Revenue	35.49M
Gross Profit	11.66M
Operating Income	5.78M
Pretax Income	5.78M
Net Income	4.97M
EBITDA	6.07M
EBIT	5.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.51 million in cash and 246,000 in debt, giving a net cash position of 18.26 million or 0.14 per share.

Cash & Cash Equivalents	18.51M
Total Debt	246,000
Net Cash	18.26M
Net Cash Per Share	0.14
Equity (Book Value)	36.38M
Book Value Per Share	0.27
Working Capital	16.64M

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -319,000, giving a free cash flow of 4.68 million.

Operating Cash Flow	5.00M
Capital Expenditures	-319,000
Free Cash Flow	4.68M
FCF Per Share	0.04

Margins

Gross margin is 32.84%, with operating and profit margins of 16.28% and 16.28%.

Gross Margin	32.84%
Operating Margin	16.28%
Pretax Margin	16.28%
Profit Margin	16.28%
EBITDA Margin	17.12%
EBIT Margin	16.28%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.03
Dividend Yield	6.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	57.64%
Buyback Yield	-0.00%
Shareholder Yield	6.41%
Earnings Yield	9.57%
FCF Yield	9.00%

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