Seef Properties B.S.C. (BAX:SEEF)

Seef Properties B.S.C. Statistics

Total Valuation

BAX:SEEF has a market cap or net worth of BHD 55.81 million. The enterprise value is 64.25 million.

Market Cap	55.81M
Enterprise Value	64.25M

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BAX:SEEF has 453.76 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	453.76M
Shares Outstanding	453.76M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	22.86%
Float	220.35M

Valuation Ratios

The trailing PE ratio is 10.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.77
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	10.70
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 12.31.

EV / Earnings	12.35
EV / Sales	4.41
EV / EBITDA	10.05
EV / EBIT	12.15
EV / FCF	12.31

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.05.

Current Ratio	4.52
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	1.22
Debt / FCF	1.50
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	88,194
Profits Per Employee	31,534
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 -2.38% 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	-2.38%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	94,090

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 14.55 million and earned 5.20 million in profits. Earnings per share was 0.01.

Revenue	14.55M
Gross Profit	10.65M
Operating Income	5.29M
Pretax Income	5.00M
Net Income	5.20M
EBITDA	6.39M
EBIT	5.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.58 million in cash and 7.81 million in debt, giving a net cash position of -5.23 million or -0.01 per share.

Cash & Cash Equivalents	2.58M
Total Debt	7.81M
Net Cash	-5.23M
Net Cash Per Share	-0.01
Equity (Book Value)	163.62M
Book Value Per Share	0.35
Working Capital	17.78M

Cash Flow

In the last 12 months, operating cash flow was 5.65 million and capital expenditures -430,588, giving a free cash flow of 5.22 million.

Operating Cash Flow	5.65M
Capital Expenditures	-430,588
Free Cash Flow	5.22M
FCF Per Share	0.01

Margins

Gross margin is 73.20%, with operating and profit margins of 36.34% and 35.76%.

Gross Margin	73.20%
Operating Margin	36.34%
Pretax Margin	34.34%
Profit Margin	35.76%
EBITDA Margin	43.93%
EBIT Margin	36.34%
FCF Margin	35.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.01
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	78.94%
Buyback Yield	0.97%
Shareholder Yield	8.29%
Earnings Yield	9.32%
FCF Yield	9.35%

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

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	4