Trafco Group B.S.C. (BAX:TRAFCO)

Trafco Group B.S.C. Statistics

Total Valuation

BAX:TRAFCO has a market cap or net worth of BHD 19.66 million. The enterprise value is 33.77 million.

Market Cap	19.66M
Enterprise Value	33.77M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:TRAFCO has 74.20 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	74.20M
Shares Outstanding	74.20M
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	+16.27%
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	n/a
Float	52.04M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	0.67
P/FCF Ratio	9.09
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 15.62.

EV / Earnings	29.29
EV / Sales	0.76
EV / EBITDA	14.08
EV / EBIT	36.45
EV / FCF	15.62

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.

Current Ratio	1.89
Quick Ratio	1.11
Debt / Equity	0.27
Debt / EBITDA	4.05
Debt / FCF	4.50
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	174,512
Profits Per Employee	4,503
Employee Count	256
Asset Turnover	0.78
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is -0.02, so BAX:TRAFCO's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	34,904

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:TRAFCO had revenue of BHD 44.68 million and earned 1.15 million in profits. Earnings per share was 0.01.

Revenue	44.68M
Gross Profit	8.41M
Operating Income	926,545
Pretax Income	1.69M
Net Income	1.15M
EBITDA	1.96M
EBIT	926,545
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.96 million in cash and 9.73 million in debt, giving a net cash position of -6.76 million or -0.09 per share.

Cash & Cash Equivalents	2.96M
Total Debt	9.73M
Net Cash	-6.76M
Net Cash Per Share	-0.09
Equity (Book Value)	35.53M
Book Value Per Share	0.34
Working Capital	11.81M

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -2.40 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	4.56M
Capital Expenditures	-2.40M
Free Cash Flow	2.16M
FCF Per Share	0.03

Margins

Gross margin is 18.81%, with operating and profit margins of 2.07% and 2.58%.

Gross Margin	18.81%
Operating Margin	2.07%
Pretax Margin	3.78%
Profit Margin	2.58%
EBITDA Margin	4.40%
EBIT Margin	2.07%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.02
Dividend Yield	6.79%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	115.83%
Buyback Yield	-5.02%
Shareholder Yield	1.77%
Earnings Yield	5.86%
FCF Yield	11.00%

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

The last stock split was on March 13, 2008. It was a forward split with a ratio of 1.075.

Last Split Date	Mar 13, 2008
Split Type	Forward
Split Ratio	1.075

Scores

Altman Z-Score	n/a
Piotroski F-Score	5