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 19.29 million. The enterprise value is 33.52 million.
| Market Cap | 19.29M |
| Enterprise Value | 33.52M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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 (%) | 20.92% |
| Owned by Institutions (%) | n/a |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 16.01.
| EV / Earnings | 22.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 27.99 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.69 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 4.97 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 181,034 |
| Profits Per Employee | 5,768 |
| Employee Count | 256 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.00, so BAX:TRAFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 61,975 |
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 46.34 million and earned 1.48 million in profits. Earnings per share was 0.02.
| Revenue | 46.34M |
| Gross Profit | 8.96M |
| Operating Income | 1.20M |
| Pretax Income | 1.93M |
| Net Income | 1.48M |
| EBITDA | 2.26M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.21 million in cash and 10.42 million in debt, with a net cash position of -8.21 million or -0.11 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 10.42M |
| Net Cash | -8.21M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 34.99M |
| Book Value Per Share | 0.39 |
| Working Capital | 11.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.40 million and capital expenditures -1.31 million, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -879,006 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.34%, with operating and profit margins of 2.58% and 3.19%.
| Gross Margin | 19.34% |
| Operating Margin | 2.58% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.19% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 2.58% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 7.65% |
| FCF Yield | 10.86% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |