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

Total Valuation

BAX:TRAFCO has a market cap or net worth of BHD 19.96 million. The enterprise value is 34.07 million.

Market Cap	19.96M
Enterprise Value	34.07M

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.57
P/TBV Ratio	0.69
P/FCF Ratio	59.47
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 101.52.

EV / Earnings	29.44
EV / Sales	0.76
EV / EBITDA	13.78
EV / EBIT	33.39
EV / FCF	101.52

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.

Current Ratio	1.93
Quick Ratio	1.17
Debt / Equity	0.29
Debt / EBITDA	4.08
Debt / FCF	30.09
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	174,298
Profits Per Employee	4,521
Employee Count	256
Asset Turnover	0.80
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% 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	-10.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	30,154

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 44.62 million and earned 1.16 million in profits. Earnings per share was 0.02.

Revenue	44.62M
Gross Profit	8.44M
Operating Income	1.02M
Pretax Income	1.74M
Net Income	1.16M
EBITDA	2.04M
EBIT	1.02M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.02 million in cash and 10.10 million in debt, giving a net cash position of -8.08 million or -0.11 per share.

Cash & Cash Equivalents	2.02M
Total Debt	10.10M
Net Cash	-8.08M
Net Cash Per Share	-0.11
Equity (Book Value)	35.07M
Book Value Per Share	0.39
Working Capital	11.53M

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -2.17 million, giving a free cash flow of 335,599.

Operating Cash Flow	2.51M
Capital Expenditures	-2.17M
Free Cash Flow	335,599
FCF Per Share	0.00

Margins

Gross margin is 18.93%, with operating and profit margins of 2.29% and 2.59%.

Gross Margin	18.93%
Operating Margin	2.29%
Pretax Margin	3.89%
Profit Margin	2.59%
EBITDA Margin	4.57%
EBIT Margin	2.29%
FCF Margin	0.75%

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)	5.88%
Years of Dividend Growth	2
Payout Ratio	115.38%
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	5.80%
FCF Yield	1.68%

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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5