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 35.08 million.
Market Cap | 22.26M |
Enterprise Value | 35.08M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 74.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.52.
PE Ratio | 11.52 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 14.12.
EV / Earnings | 18.16 |
EV / Sales | 0.75 |
EV / EBITDA | 10.27 |
EV / EBIT | 17.42 |
EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.94 |
Quick Ratio | 1.16 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.38 |
Debt / FCF | 4.65 |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 7.84% |
Return on Assets (ROA) | 2.24% |
Return on Capital (ROIC) | 2.68% |
Revenue Per Employee | 183,380 |
Profits Per Employee | 7,547 |
Employee Count | 256 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.14% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 66.79 |
Average Volume (20 Days) | 23,502 |
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 46.95 million and earned 1.93 million in profits. Earnings per share was 0.03.
Revenue | 46.95M |
Gross Profit | 9.42M |
Operating Income | 2.01M |
Pretax Income | 2.77M |
Net Income | 1.93M |
EBITDA | 3.00M |
EBIT | 2.01M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.51 million in cash and 11.54 million in debt, giving a net cash position of -7.03 million or -0.09 per share.
Cash & Cash Equivalents | 4.51M |
Total Debt | 11.54M |
Net Cash | -7.03M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 36.34M |
Book Value Per Share | 0.41 |
Working Capital | 13.55M |
Cash Flow
In the last 12 months, operating cash flow was 5.36 million and capital expenditures -2.87 million, giving a free cash flow of 2.48 million.
Operating Cash Flow | 5.36M |
Capital Expenditures | -2.87M |
Free Cash Flow | 2.48M |
FCF Per Share | 0.03 |
Margins
Gross margin is 20.07%, with operating and profit margins of 4.29% and 4.12%.
Gross Margin | 20.07% |
Operating Margin | 4.29% |
Pretax Margin | 5.89% |
Profit Margin | 4.12% |
EBITDA Margin | 6.38% |
EBIT Margin | 4.29% |
FCF Margin | 5.29% |
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 | 65.28% |
Buyback Yield | n/a |
Shareholder Yield | 5.67% |
Earnings Yield | 8.68% |
FCF Yield | 11.16% |
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 |