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 |