Investing.com - Financial Markets Worldwide

Bahrain Commercial Facilities Co BSC (BCFC)

Bahrain
Currency in BHD
0.230
-0.025(-9.80%)
Closed·

BCFC Financial Summary

Key Ratios

P/E Ratio11.96
Price/Book0.41
Debt / Equity89.81%
Return on Equity4.2%
Dividend Yield6.52%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa49.2758.7452.8418.0458.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2.4512.0319.71-15.6620.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.285.033.83-33.062.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.286.183.67-30.815.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa355.54310.9298.48219.86220.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa48.0253.8780.8559.1553.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa125.63134.92137.64101.65105.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50.2352.5932.9424.3615.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.34-8.81-3.72-4.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.68-50.07-18.1-48.76-6.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.552.876.02-28.114.44
* In Millions of BHD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
6.52%
Industry Median 2.82%
Annualised payout
0.02
Paid annually
5-Years Growth
-9.71%
Growth Streak
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Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
15.38M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bahrain Commercial Facilities's earnings for the latest quarter?

The Bahrain Commercial Facilities EPS (TTM) is 0.02. Bahrain Commercial Facilities reported sales of 15.38, net income of 1.12, and EPS of 0.01 for the latest quarter.

What was Bahrain Commercial Facilities's net income for the latest quarter?

Bahrain Commercial Facilities's net income for the latest quarter was 1.12.

How did Bahrain Commercial Facilities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14.16 in the previous quarter to 15.38 in the latest quarter, and net income moved from 1.13 to 1.12 compared to the previous quarter.

What is Bahrain Commercial Facilities's net profit margin on a TTM basis?

Bahrain Commercial Facilities's trailing twelve months (TTM) net profit margin is 8.63%.

How does Bahrain Commercial Facilities's debt to equity ratio compare to industry standards?

Bahrain Commercial Facilities's total debt-to-equity ratio is 89.81%.

What is Bahrain Commercial Facilities's return on investment on a TTM basis?

Bahrain Commercial Facilities's trailing twelve months (TTM) return on investment (ROI) is 4.20%.

Did Bahrain Commercial Facilities gain or lose cash last quarter?

In the latest quarter, Bahrain Commercial Facilities's net change in cash was 1.28 million.

What were Bahrain Commercial Facilities's total assets and liabilities in the latest quarter?

As of the latest quarter, Bahrain Commercial Facilities reported total assets of 219.22 million and total liabilities of 17.84 million.

How has Bahrain Commercial Facilities's total revenue grown this year?

Bahrain Commercial Facilities's total revenue was 14.16 in the previous quarter and 15.38 in the latest quarter.

What is Bahrain Commercial Facilities's gross margin on a TTM basis?

Bahrain Commercial Facilities's trailing twelve months (TTM) gross margin is 32.29%.

What was Bahrain Commercial Facilities's revenue per share for the latest quarter?

Bahrain Commercial Facilities's revenue per share for the latest quarter was 0.10.
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