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 19.96 million. The enterprise value is 32.93 million.

Market Cap	19.96M
Enterprise Value	32.93M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

BAX:TRAFCO has 74.20 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	12.57
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 20.74.

EV / Earnings	27.01
EV / Sales	0.73
EV / EBITDA	13.15
EV / EBIT	33.07
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.

Current Ratio	1.84
Quick Ratio	1.01
Debt / Equity	0.29
Debt / EBITDA	4.22
Debt / FCF	6.66
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	177,353
Profits Per Employee	4,761
Employee Count	256
Asset Turnover	0.81
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.01, so BAX:TRAFCO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.81%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	60,952

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 45.40 million and earned 1.22 million in profits. Earnings per share was 0.02.

Revenue	45.40M
Gross Profit	8.54M
Operating Income	995,787
Pretax Income	1.70M
Net Income	1.22M
EBITDA	2.07M
EBIT	995,787
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.78 million in cash and 10.57 million in debt, with a net cash position of -7.80 million or -0.11 per share.

Cash & Cash Equivalents	2.78M
Total Debt	10.57M
Net Cash	-7.80M
Net Cash Per Share	-0.11
Equity (Book Value)	35.95M
Book Value Per Share	0.40
Working Capital	11.92M

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -1.49 million, giving a free cash flow of 1.59 million.

Operating Cash Flow	3.08M
Capital Expenditures	-1.49M
Depreciation & Amortization	1.08M
Net Borrowing	211,416
Free Cash Flow	1.59M
FCF Per Share	0.02

Margins

Gross margin is 18.81%, with operating and profit margins of 2.19% and 2.68%.

Gross Margin	18.81%
Operating Margin	2.19%
Pretax Margin	3.76%
Profit Margin	2.68%
EBITDA Margin	4.57%
EBIT Margin	2.19%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.02
Dividend Yield	6.69%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	3
Payout Ratio	109.56%
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	6.11%
FCF Yield	7.95%

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

BAX:TRAFCO has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5