Bahrain Commercial Facilities Company BSC (BAX:BCFC)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.2300
0.00 (0.00%)
At close: Aug 4, 2025

BAX:BCFC Statistics

Total Valuation

BAX:BCFC has a market cap or net worth of BHD 46.33 million.

Market Cap 46.33M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

BAX:BCFC has 201.43 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class 201.43M
Shares Outstanding 201.43M
Shares Change (YoY) +1.62%
Shares Change (QoQ) -1.59%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 11.37%
Float 90.25M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio 11.96
Forward PE n/a
PS Ratio 0.80
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio 6.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.90.

Current Ratio 10.08
Quick Ratio 8.75
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF -46.10
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 80,308
Profits Per Employee 5,473
Employee Count 723
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.23% in the last 52 weeks. The beta is -0.16, so BAX:BCFC's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -29.23%
50-Day Moving Average 0.31
200-Day Moving Average 0.36
Relative Strength Index (RSI) 15.12
Average Volume (20 Days) 75,020

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:BCFC had revenue of BHD 58.06 million and earned 3.96 million in profits. Earnings per share was 0.02.

Revenue 58.06M
Gross Profit 18.75M
Operating Income -103,000
Pretax Income 3.96M
Net Income 3.96M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 93.96 million in debt, giving a net cash position of -82.60 million or -0.41 per share.

Cash & Cash Equivalents 11.35M
Total Debt 93.96M
Net Cash -82.60M
Net Cash Per Share -0.41
Equity (Book Value) 104.61M
Book Value Per Share 0.56
Working Capital 161.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 million and capital expenditures -9.28 million, giving a free cash flow of -2.04 million.

Operating Cash Flow 7.25M
Capital Expenditures -9.28M
Free Cash Flow -2.04M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of -0.18% and 6.82%.

Gross Margin 32.29%
Operating Margin -0.18%
Pretax Margin 6.82%
Profit Margin 6.82%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.52%.

Dividend Per Share 0.02
Dividend Yield 6.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.35%
Buyback Yield -1.62%
Shareholder Yield 4.90%
Earnings Yield 8.54%
FCF Yield -4.40%
Dividend Details

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 27, 2019. It was a forward split with a ratio of 1.25.

Last Split Date Mar 27, 2019
Split Type Forward
Split Ratio 1.25

Scores

Altman Z-Score n/a
Piotroski F-Score 3