Business Description
The Bahrain Ship Repairing & Engineering Co BSC
ISIN : BH0004659486
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.16 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 10.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.87 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year FCF Growth Rate | -17.5 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.06 | |||||
6-1 Month Momentum % | -9.09 | |||||
12-1 Month Momentum % | 9.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.3 | |||||
Quick Ratio | 16.77 | |||||
Cash Ratio | 13.53 | |||||
Days Inventory | 149.74 | |||||
Days Sales Outstanding | 97.81 | |||||
Days Payable | 44.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 5.39 | |||||
Shareholder Yield % | 6.53 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.7 | |||||
Operating Margin % | 13.27 | |||||
Net Margin % | 38.52 | |||||
FCF Margin % | -0.21 | |||||
ROE % | 7.12 | |||||
ROA % | 6.48 | |||||
ROIC % | 4.25 | |||||
ROC (Joel Greenblatt) % | 23.73 | |||||
ROCE % | 6.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.17 | |||||
PE Ratio without NRI | 9.17 | |||||
Shiller PE Ratio | 0.57 | |||||
Price-to-Owner-Earnings | 8.2 | |||||
PS Ratio | 3.26 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Operating-Cash-Flow | 8.2 | |||||
EV-to-EBIT | 2.27 | |||||
EV-to-EBITDA | 1.78 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | -410.77 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 1.15 | |||||
Price-to-Net-Cash | 1.54 | |||||
Earnings Yield (Greenblatt) % | 44.05 | |||||
FCF Yield % | -0.07 | |||||
Forward Rate of Return (Yacktman) % | -152.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The Bahrain Ship Repairing & Engineering Co BSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil BHD) | 6.091 | ||
EPS (TTM) (BHD) | 0.109 | ||
Beta | 0 | ||
Volatility % | 20.94 | ||
14-Day RSI | 0.06 | ||
14-Day ATR (BHD) | 0.000344 | ||
20-Day SMA (BHD) | 1 | ||
12-1 Month Momentum % | 9.29 | ||
52-Week Range (BHD) | 0.905 - 1.1 | ||
Shares Outstanding (Mil) | 19.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Bahrain Ship Repairing & Engineering Co BSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Bahrain Ship Repairing & Engineering Co BSC Stock Events
Event | Date | Price(BHD) | ||
---|---|---|---|---|
No Event Data |
The Bahrain Ship Repairing & Engineering Co BSC Frequently Asked Questions
What is The Bahrain Ship Repairing & Engineering Co BSC(BAH:BASREC)'s stock price today?
When is next earnings date of The Bahrain Ship Repairing & Engineering Co BSC(BAH:BASREC)?
Does The Bahrain Ship Repairing & Engineering Co BSC(BAH:BASREC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |