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Bahrain Duty Free Shop Complex (DUTY)

Bahrain
Currency in BHD
0.408
-0.012(-2.86%)
Delayed Data·

DUTY Financial Summary

Key Ratios

P/E Ratio14
Price/Book1.5
Debt / Equity0%
Return on Equity10.47%
Dividend Yield8.58%
EBITDA5.59M
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.aa15.533.34.525.156.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.563.184.525.156.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.682.53.954.575.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.022.143.694.295.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa50.7847.6246.6344.7343.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3.290.150.30.320.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa47.4947.4746.3444.4243.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.514.622.843.223.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.223-0.45-0.41-0.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.171.424.184.256.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.57-3.94-4.27-4.27-4.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.620.48-0.54-0.431.95
* In Millions of BHD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
8.58%
Industry Median 8.33%
Annualised payout
0.04
Paid unevenly
5-Years Growth
-6.89%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.87M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bahrain Duty Free's earnings for the latest quarter?

The Bahrain Duty Free EPS (TTM) is 0.03. Bahrain Duty Free reported sales of 1.87, net income of 1.69, and EPS of 0.01 for the latest quarter.

What was Bahrain Duty Free's net income for the latest quarter?

Bahrain Duty Free's net income for the latest quarter was 1.69.

How did Bahrain Duty Free's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.00 in the previous quarter to 1.87 in the latest quarter, and net income moved from 0.34 to 1.69 compared to the previous quarter.

What is Bahrain Duty Free's net profit margin on a TTM basis?

Bahrain Duty Free's trailing twelve months (TTM) net profit margin is 82.81%.

How does Bahrain Duty Free's debt to equity ratio compare to industry standards?

Bahrain Duty Free's total debt-to-equity ratio is 0.00%.

What is Bahrain Duty Free's return on investment on a TTM basis?

Bahrain Duty Free's trailing twelve months (TTM) return on investment (ROI) is 10.47%.

Did Bahrain Duty Free gain or lose cash last quarter?

In the latest quarter, Bahrain Duty Free's net change in cash was -1.04 million.

What were Bahrain Duty Free's total assets and liabilities in the latest quarter?

As of the latest quarter, Bahrain Duty Free reported total assets of 40.99 million and total liabilities of 0.29 million.

How has Bahrain Duty Free's total revenue grown this year?

Bahrain Duty Free's total revenue was 1.00 in the previous quarter and 1.87 in the latest quarter.

What is Bahrain Duty Free's gross margin on a TTM basis?

Bahrain Duty Free's trailing twelve months (TTM) gross margin is 100.00%.

What was Bahrain Duty Free's revenue per share for the latest quarter?

Bahrain Duty Free's revenue per share for the latest quarter was 0.27.
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