Trafco Group B.S.C. Statistics

Total Valuation

BAX:TRAFCO has a market cap or net worth of BHD 21.89 million. The enterprise value is 35.94 million.

Market Cap	21.89M
Enterprise Value	35.94M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:TRAFCO has 74.20 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	74.20M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-5.95%
Owned by Insiders (%)	20.63%
Owned by Institutions (%)	n/a
Float	58.89M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -12.45.

EV / Earnings	19.67
EV / Sales	0.77
EV / EBITDA	11.13
EV / EBIT	19.65
EV / FCF	-12.45

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.

Current Ratio	1.92
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	3.39
Debt / FCF	-3.79
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	182,920
Profits Per Employee	7,138
Employee Count	256
Asset Turnover	0.84
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.12, so BAX:TRAFCO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+10.49%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	30,507

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 46.83 million and earned 1.83 million in profits. Earnings per share was 0.03.

Revenue	46.83M
Gross Profit	9.32M
Operating Income	1.83M
Pretax Income	2.55M
Net Income	1.83M
EBITDA	2.80M
EBIT	1.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 10.95 million in debt, giving a net cash position of -9.19 million or -0.12 per share.

Cash & Cash Equivalents	1.76M
Total Debt	10.95M
Net Cash	-9.19M
Net Cash Per Share	-0.12
Equity (Book Value)	35.02M
Book Value Per Share	0.42
Working Capital	12.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445,905 and capital expenditures -3.33 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	445,905
Capital Expenditures	-3.33M
Free Cash Flow	-2.89M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 3.91% and 3.90%.

Gross Margin	19.90%
Operating Margin	3.91%
Pretax Margin	5.45%
Profit Margin	3.90%
EBITDA Margin	5.98%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.02
Dividend Yield	5.76%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	69.02%
Buyback Yield	-0.12%
Shareholder Yield	5.64%
Earnings Yield	8.35%
FCF Yield	-13.19%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a