End-of-day quote
Bahrain Bourse
03:30:00 24/07/2023 am IST
|
5-day change
|
1st Jan Change
|
0.052
BHD
|
-8.77%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20
|
20
|
20
|
15
|
12.6
|
10.4
|
Enterprise Value (EV)
1 |
35.74
|
45.85
|
47.56
|
31.06
|
22.19
|
25.42
|
P/E ratio
|
-57.6
x
|
-4.61
x
|
-25
x
|
5.34
x
|
4.73
x
|
8.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.64
x
|
0.6
x
|
0.27
x
|
0.24
x
|
0.28
x
|
EV / Revenue
|
0.87
x
|
1.47
x
|
1.42
x
|
0.56
x
|
0.42
x
|
0.69
x
|
EV / EBITDA
|
13.2
x
|
-15
x
|
21.1
x
|
3.9
x
|
3.12
x
|
5.16
x
|
EV / FCF
|
5.93
x
|
-6.17
x
|
-69.4
x
|
2.65
x
|
3.82
x
|
-4.36
x
|
FCF Yield
|
16.9%
|
-16.2%
|
-1.44%
|
37.7%
|
26.2%
|
-22.9%
|
Price to Book
|
0.68
x
|
0.8
x
|
0.82
x
|
0.55
x
|
0.42
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
Reference price
2 |
0.1000
|
0.1000
|
0.1000
|
0.0750
|
0.0630
|
0.0520
|
Announcement Date
|
27/02/19
|
25/02/20
|
22/02/21
|
27/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41.07
|
31.19
|
33.6
|
55.79
|
52.99
|
36.84
|
EBITDA
1 |
2.706
|
-3.048
|
2.256
|
7.961
|
7.12
|
4.929
|
EBIT
1 |
0.3644
|
-5.266
|
0.0663
|
5.173
|
4.417
|
2.377
|
Operating Margin
|
0.89%
|
-16.88%
|
0.2%
|
9.27%
|
8.33%
|
6.45%
|
Earnings before Tax (EBT)
1 |
0.1302
|
-5.568
|
-0.133
|
4.969
|
4.114
|
2.305
|
Net income
1 |
-0.3474
|
-4.338
|
-0.801
|
2.808
|
2.661
|
1.257
|
Net margin
|
-0.85%
|
-13.91%
|
-2.38%
|
5.03%
|
5.02%
|
3.41%
|
EPS
2 |
-0.001736
|
-0.0217
|
-0.004004
|
0.0140
|
0.0133
|
0.006283
|
Free Cash Flow
1 |
6.028
|
-7.436
|
-0.6852
|
11.71
|
5.817
|
-5.829
|
FCF margin
|
14.68%
|
-23.84%
|
-2.04%
|
20.98%
|
10.98%
|
-15.83%
|
FCF Conversion (EBITDA)
|
222.79%
|
-
|
-
|
147.08%
|
81.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
416.92%
|
218.56%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
25/02/20
|
22/02/21
|
27/02/22
|
27/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.7
|
25.8
|
27.6
|
16.1
|
9.59
|
15
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.819
x
|
-8.48
x
|
12.22
x
|
2.018
x
|
1.347
x
|
3.046
x
|
Free Cash Flow
1 |
6.03
|
-7.44
|
-0.69
|
11.7
|
5.82
|
-5.83
|
ROE (net income / shareholders' equity)
|
-1.16%
|
-16.8%
|
-3.52%
|
11.6%
|
9.93%
|
4.48%
|
ROA (Net income/ Total Assets)
|
0.31%
|
-4.67%
|
0.06%
|
4.79%
|
4.22%
|
2.33%
|
Assets
1 |
-111.8
|
92.88
|
-1,320
|
58.57
|
63.06
|
54.04
|
Book Value Per Share
2 |
0.1500
|
0.1300
|
0.1200
|
0.1400
|
0.1500
|
0.1600
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0100
|
0.0400
|
0.0400
|
0.0100
|
Capex
1 |
0.1
|
0.02
|
0.91
|
0.75
|
0.46
|
1.68
|
Capex / Sales
|
0.24%
|
0.06%
|
2.71%
|
1.34%
|
0.86%
|
4.55%
|
Announcement Date
|
27/02/19
|
25/02/20
|
22/02/21
|
27/02/22
|
27/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 27.59M | | -2.31% | 24.86B | | +19.73% | 21.11B | | -7.96% | 11.66B | | +13.53% | 11.18B | | +25.58% | 11.17B | | +8.90% | 10.12B | | +0.38% | 8.28B | | +14.24% | 7.79B | | +18.88% | 6.78B |
Iron, Steel Mills & Foundries
|