Trafco Group B.S.C. Statistics

Total Valuation

Trafco Group B.S.C. has a market cap or net worth of BHD 22.26 million. The enterprise value is 36.32 million.

Market Cap	22.26M
Enterprise Value	36.32M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Trafco Group B.S.C. has 74.20 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	n/a
Shares Outstanding	74.20M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-11.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -53.91.

EV / Earnings	18.85
EV / Sales	0.77
EV / EBITDA	10.68
EV / EBIT	18.12
EV / FCF	-53.91

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.31.

Current Ratio	1.93
Quick Ratio	1.04
Debt / Equity	0.31
Debt / EBITDA	3.35
Debt / FCF	-16.89
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	183,551
Profits Per Employee	7,524
Employee Count	256
Asset Turnover	0.85
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	25,502

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, Trafco Group B.S.C. had revenue of BHD 46.99 million and earned 1.93 million in profits. Earnings per share was 0.03.

Revenue	46.99M
Gross Profit	9.47M
Operating Income	2.00M
Pretax Income	2.74M
Net Income	1.93M
EBITDA	2.98M
EBIT	2.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 11.38 million in debt, giving a net cash position of -8.04 million or -0.11 per share.

Cash & Cash Equivalents	3.33M
Total Debt	11.38M
Net Cash	-8.04M
Net Cash Per Share	-0.11
Equity (Book Value)	36.83M
Book Value Per Share	0.42
Working Capital	13.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -2.96 million, giving a free cash flow of -673,642.

Operating Cash Flow	2.29M
Capital Expenditures	-2.96M
Free Cash Flow	-673,642
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 4.26% and 4.10%.

Gross Margin	20.14%
Operating Margin	4.26%
Pretax Margin	5.84%
Profit Margin	4.10%
EBITDA Margin	6.34%
EBIT Margin	4.26%
FCF Margin	-1.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.02
Dividend Yield	5.67%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	65.48%
Buyback Yield	2.86%
Shareholder Yield	8.53%
Earnings Yield	8.65%
FCF Yield	-3.03%

Dividend Details

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

Trafco Group B.S.C. has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a