Bahrain Commercial Facilities Company BSC (BAX:BCFC)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.240
0.00 (0.00%)
At close: Feb 26, 2026

BAX:BCFC Statistics

Total Valuation

BAX:BCFC has a market cap or net worth of BHD 48.34 million.

Market Cap 48.34M
Enterprise Value n/a

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date Feb 22, 2026
Ex-Dividend Date Mar 29, 2026

Share Statistics

BAX:BCFC has 201.43 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class 201.43M
Shares Outstanding 201.43M
Shares Change (YoY) +0.82%
Shares Change (QoQ) +8.54%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 11.37%
Float 90.17M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio 9.60
Forward PE n/a
PS Ratio 0.84
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio 27.67
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 9.59, with a Debt / Equity ratio of 0.85.

Current Ratio 9.59
Quick Ratio 8.38
Debt / Equity 0.85
Debt / EBITDA n/a
Debt / FCF -9.52
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.76%.

Return on Equity (ROE) 4.76%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.31%
Revenue Per Employee 79,420
Profits Per Employee 7,022
Employee Count 723
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is -0.08, so BAX:BCFC's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -18.64%
50-Day Moving Average 0.25
200-Day Moving Average 0.32
Relative Strength Index (RSI) 53.43
Average Volume (20 Days) 41,783

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 57.42 million and earned 5.08 million in profits. Earnings per share was 0.03.

Revenue 57.42M
Gross Profit 19.48M
Operating Income -491,000
Pretax Income 5.08M
Net Income 5.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 91.05 million in debt, giving a net cash position of -84.26 million or -0.42 per share.

Cash & Cash Equivalents 6.79M
Total Debt 91.05M
Net Cash -84.26M
Net Cash Per Share -0.42
Equity (Book Value) 107.27M
Book Value Per Share 0.51
Working Capital 155.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -11.31 million, giving a free cash flow of -9.56 million.

Operating Cash Flow 1.75M
Capital Expenditures -11.31M
Free Cash Flow -9.56M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of -0.86% and 8.84%.

Gross Margin 33.93%
Operating Margin -0.86%
Pretax Margin 8.84%
Profit Margin 8.84%
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 7.08%.

Dividend Per Share 0.02
Dividend Yield 7.08%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth n/a
Payout Ratio 59.50%
Buyback Yield -0.82%
Shareholder Yield 6.26%
Earnings Yield 10.50%
FCF Yield -19.78%
Dividend Details

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 4