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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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