Financials Bahrain Commercial Facilities Company BSC

Equities

BCFC

BH0004652895

Consumer Lending

End-of-day quote Bahrain Bourse 23:00:00 22/04/2024 BST 5-day change 1st Jan Change
0.301 BHD -1.31% Intraday chart for Bahrain Commercial Facilities Company BSC -4.14% +49.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 124.1 163.2 102.7 99.71 80.57 40.49
Enterprise Value (EV) 1 343.3 388.3 283.2 231.1 182.6 127.5
P/E ratio 5.42 x 9.53 x -24 x 16.1 x 22 x -1.31 x
Yield 5.84% 3.09% - 5.05% 5% -
Capitalization / Revenue 1.29 x 2.06 x 2.08 x 1.67 x 1.54 x 1.98 x
EV / Revenue 3.58 x 4.91 x 5.75 x 3.87 x 3.5 x 6.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 1.07 x 0.82 x 0.74 x 0.59 x 0.4 x
Nbr of stocks (in thousands) 201,429 201,429 201,428 201,428 201,428 201,428
Reference price 2 0.6160 0.8100 0.5100 0.4950 0.4000 0.2010
Announcement Date 27/02/19 27/02/20 01/03/21 01/03/22 28/02/23 29/02/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 95.88 79.1 49.27 59.72 52.15 20.47
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 22.89 17.11 -4.275 6.181 3.665 -30.81
Net income 1 22.89 17.11 -4.275 6.181 3.665 -30.81
Net margin 23.87% 21.63% -8.68% 10.35% 7.03% -150.55%
EPS 2 0.1136 0.0850 -0.0212 0.0307 0.0182 -0.1530
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0360 0.0250 - 0.0250 0.0200 -
Announcement Date 27/02/19 27/02/20 01/03/21 01/03/22 28/02/23 29/02/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 219 225 180 131 102 87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.2% 11.5% -3.08% 4.74% 2.69% -25.8%
ROA (Net income/ Total Assets) 5.99% 4.27% -1.12% 1.85% 1.2% -11.9%
Assets 1 382.1 400.5 382.7 333.2 304.7 259.2
Book Value Per Share 2 0.7200 0.7600 0.6200 0.6700 0.6800 0.5000
Cash Flow per Share 2 0.0300 0.0300 0.1300 0.1400 0.2000 0.0700
Capex 1 3.15 3.02 2.96 2.09 3.94 5.86
Capex / Sales 3.28% 3.82% 6% 3.5% 7.56% 28.65%
Announcement Date 27/02/19 27/02/20 01/03/21 01/03/22 28/02/23 29/02/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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