Stock CINECO BAHRAIN CINEMA COMPANY B.S.C.
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Financials Bahrain Cinema Company B.S.C.

Equities

CINECO

BH0004653588

Leisure & Recreation

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-08 pm EDT 		5-day change 1st Jan Change
0.24 BHD 0.00% Intraday chart for Bahrain Cinema Company B.S.C. 0.00% 0.00%
Mar. 03 Bahrain Cinema Company B.S.C. Recommends Cash Dividend for the Year Ended 31 December 2023, Payable on 15 April 2024 CI
Feb. 20 Bahrain Cinema Company B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79.03 55.3 45.38 40.64 26.44 18.92
Enterprise Value (EV) 1 76.8 56.22 43.99 36 33.82 22.75
P/E ratio 18.7 x 13.1 x -3.21 x 39 x 23.1 x -10.1 x
Yield 5% 7.14% - 2.91% 4.48% 6.25%
Capitalization / Revenue 9.47 x 6.13 x 20.2 x 17.5 x 5 x 3.81 x
EV / Revenue 9.2 x 6.23 x 19.6 x 15.5 x 6.4 x 4.58 x
EV / EBITDA -96.3 x 359 x -35.3 x -43.3 x -67.1 x -15.7 x
EV / FCF -175 x -17.7 x -49.2 x 182 x -129 x 6.33 x
FCF Yield -0.57% -5.65% -2.03% 0.55% -0.78% 15.8%
Price to Book 1.06 x 0.74 x 0.77 x 0.68 x 0.44 x 0.33 x
Nbr of stocks (in thousands) 79,032 79,007 78,914 78,914 78,914 78,817
Reference price 2 1.000 0.7000 0.5750 0.5150 0.3350 0.2400
Announcement Date 2/13/19 2/23/20 2/22/21 2/20/22 2/19/23 2/20/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.344 9.02 2.242 2.317 5.283 4.968
EBITDA 1 -0.7977 0.1568 -1.245 -0.8306 -0.5041 -1.451
EBIT 1 -1.613 -0.8113 -2.211 -1.487 -1.182 -2.264
Operating Margin -19.33% -8.99% -98.59% -64.16% -22.38% -45.56%
Earnings before Tax (EBT) 1 4.221 4.231 -14.13 1.213 1.151 -1.878
Net income 1 4.221 4.231 -14.13 1.043 1.143 -1.878
Net margin 50.58% 46.91% -630.16% 45.02% 21.65% -37.79%
EPS 2 0.0534 0.0536 -0.1791 0.0132 0.0145 -0.0238
Free Cash Flow 1 -0.4379 -3.175 -0.8946 0.198 -0.2631 3.595
FCF margin -5.25% -35.2% -39.9% 8.54% -4.98% 72.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 18.98% - -
Dividend per Share 2 0.0500 0.0500 - 0.0150 0.0150 0.0150
Announcement Date 2/13/19 2/23/20 2/22/21 2/20/22 2/19/23 2/20/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 1.049 1.368 1.647 1.219 1.111 - 1.306 0.9585
EBITDA - - - - - - - -
EBIT 1 -0.4746 -0.0426 -0.3343 -0.5935 -0.4673 - -0.3295 -0.7926
Operating Margin -45.24% -3.11% -20.3% -48.7% -42.06% - -25.22% -82.69%
Earnings before Tax (EBT) - - - - - 0.6619 - -
Net income - - - - - 0.6619 - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/12/22 8/4/22 11/8/22 2/16/23 5/11/23 8/10/23 11/13/23 2/20/24
1BHD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.92 - - 7.38 3.84
Net Cash position 1 2.23 - 1.38 4.64 - -
Leverage (Debt/EBITDA) - 5.842 x - - -14.65 x -2.643 x
Free Cash Flow 1 -0.44 -3.18 -0.89 0.2 -0.26 3.59
ROE (net income / shareholders' equity) 5.65% 5.66% -21.2% 2.05% 1.93% -3.23%
ROA (Net income/ Total Assets) -1.15% -0.55% -1.65% -1.26% -0.98% -1.87%
Assets 1 -367.7 -772.8 854 -82.5 -117.1 100.4
Book Value Per Share 2 0.9400 0.9500 0.7400 0.7600 0.7600 0.7200
Cash Flow per Share 2 0.0100 0 0.0500 0.0500 0 0
Capex 1 3.28 0.09 0.84 0.47 0.13 0.05
Capex / Sales 39.34% 0.96% 37.62% 20.2% 2.48% 0.95%
Announcement Date 2/13/19 2/23/20 2/22/21 2/20/22 2/19/23 2/20/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Movie Theaters & Movie Products

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Movie Theaters & Movie Products
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