Seef Properties B.S.C. Statistics

Total Valuation

BAX:SEEF has a market cap or net worth of BHD 54.50 million. The enterprise value is 44.68 million.

Market Cap	54.50M
Enterprise Value	44.68M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BAX:SEEF has 454.16 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	454.16M
Shares Outstanding	454.16M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	19.52%
Float	277.54M

Valuation Ratios

The trailing PE ratio is 10.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.10
Forward PE	n/a
PS Ratio	3.80
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	10.50
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 8.61.

EV / Earnings	8.22
EV / Sales	3.11
EV / EBITDA	6.85
EV / EBIT	8.22
EV / FCF	8.61

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.05
Debt / EBITDA	1.24
Debt / FCF	1.53
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	86,933
Profits Per Employee	32,925
Employee Count	165
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.09, so BAX:SEEF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	88,074

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:SEEF had revenue of BHD 14.34 million and earned 5.43 million in profits. Earnings per share was 0.01.

Revenue	14.34M
Gross Profit	10.43M
Operating Income	5.30M
Pretax Income	5.25M
Net Income	5.43M
EBITDA	6.38M
EBIT	5.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.99 million in cash and 7.92 million in debt, giving a net cash position of 13.07 million or 0.03 per share.

Cash & Cash Equivalents	20.99M
Total Debt	7.92M
Net Cash	13.07M
Net Cash Per Share	0.03
Equity (Book Value)	162.23M
Book Value Per Share	0.35
Working Capital	16.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -382,861, giving a free cash flow of 5.19 million.

Operating Cash Flow	5.57M
Capital Expenditures	-382,861
Free Cash Flow	5.19M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 72.68%, with operating and profit margins of 36.95% and 37.87%.

Gross Margin	72.68%
Operating Margin	36.95%
Pretax Margin	36.57%
Profit Margin	37.87%
EBITDA Margin	44.50%
EBIT Margin	36.95%
FCF Margin	36.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.01
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.38%
Buyback Yield	0.32%
Shareholder Yield	7.82%
Earnings Yield	9.97%
FCF Yield	9.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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