Bahrain · Delayed Price · Currency is BHD 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 32.13 million.
| Market Cap | 19.66M |
| Enterprise Value | 32.13M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BAX:TRAFCO has 74.20 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 74.20M |
| Shares Outstanding | 74.20M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | n/a |
| Float | 53.33M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 35.55.
| EV / Earnings | 18.57 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 22.57 |
| EV / FCF | 35.55 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.90 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 9.87 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 182,334 |
| Profits Per Employee | 6,757 |
| Employee Count | 256 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 79,349 |
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 46.68 million and earned 1.73 million in profits. Earnings per share was 0.02.
| Revenue | 46.68M |
| Gross Profit | 9.42M |
| Operating Income | 1.42M |
| Pretax Income | 2.12M |
| Net Income | 1.73M |
| EBITDA | 2.49M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.73 million in cash and 8.92 million in debt, with a net cash position of -6.19 million or -0.08 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 8.92M |
| Net Cash | -6.19M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 36.49M |
| Book Value Per Share | 0.40 |
| Working Capital | 12.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -480,798, giving a free cash flow of 903,693.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -480,798 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -818,100 |
| Free Cash Flow | 903,693 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.18%, with operating and profit margins of 3.05% and 3.71%.
| Gross Margin | 20.18% |
| Operating Margin | 3.05% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.05% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.34% |
| FCF Payout Ratio | 71.78% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 8.68% |
| FCF Yield | 4.60% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |