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 35.03 million.

Market Cap	19.66M
Enterprise Value	35.03M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

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

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)	+0.00%
Owned by Insiders (%)	20.63%
Owned by Institutions (%)	n/a
Float	52.26M

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.57
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	31.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -19.01.

EV / Earnings	24.14
EV / Sales	0.78
EV / EBITDA	12.74
EV / EBIT	26.56
EV / FCF	-19.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.

Current Ratio	1.71
Quick Ratio	1.00
Debt / Equity	0.34
Debt / EBITDA	4.25
Debt / FCF	-6.34
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	176,475
Profits Per Employee	5,668
Employee Count	256
Asset Turnover	0.78
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.00, so BAX:TRAFCO's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-3.64%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	30.93
Average Volume (20 Days)	32,426

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 45.18 million and earned 1.45 million in profits. Earnings per share was 0.02.

Revenue	45.18M
Gross Profit	8.78M
Operating Income	1.32M
Pretax Income	2.07M
Net Income	1.45M
EBITDA	2.31M
EBIT	1.32M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.19 million in cash and 11.69 million in debt, giving a net cash position of -9.49 million or -0.13 per share.

Cash & Cash Equivalents	2.19M
Total Debt	11.69M
Net Cash	-9.49M
Net Cash Per Share	-0.13
Equity (Book Value)	34.40M
Book Value Per Share	0.38
Working Capital	11.19M

Cash Flow

In the last 12 months, operating cash flow was 622,409 and capital expenditures -2.47 million, giving a free cash flow of -1.84 million.

Operating Cash Flow	622,409
Capital Expenditures	-2.47M
Free Cash Flow	-1.84M
FCF Per Share	-0.02

Margins

Gross margin is 19.43%, with operating and profit margins of 2.92% and 3.21%.

Gross Margin	19.43%
Operating Margin	2.92%
Pretax Margin	4.59%
Profit Margin	3.21%
EBITDA Margin	5.12%
EBIT Margin	2.92%
FCF Margin	n/a

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	86.91%
Buyback Yield	n/a
Shareholder Yield	6.79%
Earnings Yield	7.38%
FCF Yield	-9.37%

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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4