Stock BFM BAHRAIN FLOUR MILLS COMPANY B.S.C.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bahrain Flour Mills Company B.S.C.

Equities

BFM

BH0004650642

Food Processing

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-02-20 pm EST 		5-day change 1st Jan Change
0.34 BHD -1.16% Intraday chart for Bahrain Flour Mills Company B.S.C. -.--% -0.29%
Feb. 28 Bahrain Flour Mills Company B.S.C. Recommends Distribution of Cash Dividend, Payable on April 9, 2024 CI
Feb. 28 Bahrain Flour Mills 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 8.689 8.689 7.696 8.441 8.441 8.466
Enterprise Value (EV) 1 10.64 9.243 0.437 0.3514 3.183 -6.62
P/E ratio 7.27 x 4.7 x 7.09 x 2.14 x 5.94 x 3.38 x
Yield 8.63% 2.86% 4.84% 7.35% 7.35% 7.33%
Capitalization / Revenue 1.22 x 1.23 x 1.09 x 1.23 x 1.11 x 1.1 x
EV / Revenue 1.5 x 1.31 x 0.06 x 0.05 x 0.42 x -0.86 x
EV / EBITDA 12.6 x 10.3 x 0.51 x 0.51 x 2.81 x -7.34 x
EV / FCF -7.77 x 4.23 x -0.16 x -0.14 x -4.11 x -0.77 x
FCF Yield -12.9% 23.7% -609% -725% -24.3% -130%
Price to Book 0.46 x 0.43 x 0.37 x 0.35 x 0.33 x 0.31 x
Nbr of stocks (in thousands) 24,826 24,826 24,826 24,826 24,826 24,826
Reference price 2 0.3500 0.3500 0.3100 0.3400 0.3400 0.3410
Announcement Date 2/13/19 3/1/20 3/31/21 2/27/22 2/23/23 2/28/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.098 7.075 7.055 6.864 7.635 7.677
EBITDA 1 0.8436 0.8938 0.8561 0.6944 1.133 0.9023
EBIT 1 0.2068 0.3104 0.3052 0.2268 0.7023 0.489
Operating Margin 2.91% 4.39% 4.33% 3.3% 9.2% 6.37%
Earnings before Tax (EBT) 1 1.195 1.851 1.086 3.947 1.423 2.501
Net income 1 1.195 1.851 1.086 3.947 1.423 2.501
Net margin 16.84% 26.16% 15.4% 57.5% 18.63% 32.58%
EPS 2 0.0481 0.0745 0.0437 0.1589 0.0573 0.1008
Free Cash Flow 1 -1.37 2.187 -2.66 -2.548 -0.7739 8.607
FCF margin -19.3% 30.91% -37.7% -37.12% -10.14% 112.11%
FCF Conversion (EBITDA) - 244.69% - - - 953.8%
FCF Conversion (Net income) - 118.17% - - - 344.1%
Dividend per Share 2 0.0302 0.0100 0.0150 0.0250 0.0250 0.0250
Announcement Date 2/13/19 3/1/20 3/31/21 2/27/22 2/23/23 2/28/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.95 0.55 - - - -
Net Cash position 1 - - 7.26 8.09 5.26 15.1
Leverage (Debt/EBITDA) 2.314 x 0.6203 x - - - -
Free Cash Flow 1 -1.37 2.19 -2.66 -2.55 -0.77 8.61
ROE (net income / shareholders' equity) 6.41% 9.48% 5.3% 17.4% 5.73% 9.57%
ROA (Net income/ Total Assets) 0.55% 0.77% 0.68% 0.45% 1.26% 0.84%
Assets 1 215.9 241.7 159.7 869.5 112.8 297.8
Book Value Per Share 2 0.7600 0.8100 0.8400 0.9800 1.020 1.090
Cash Flow per Share 2 0.1200 0.0800 0.0700 0.0600 0.2300 0.2800
Capex 1 0.2 0.54 2.53 0.13 0.21 2.16
Capex / Sales 2.8% 7.65% 35.86% 1.89% 2.75% 28.14%
Announcement Date 2/13/19 3/1/20 3/31/21 2/27/22 2/23/23 2/28/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
BAHRAIN FLOUR MILLS COMPANY B.S.C. Stock Bahrain Flour Mills Company B.S.C.
-0.29% 22.39M
LIEN HWA INDUSTRIAL HOLDINGS CORPORATION Stock Lien Hwa Industrial Holdings Corporation
-0.30% 3.22B
NIPPN CORPORATION Stock Nippn Corporation
+9.54% 1.2B
MODERN MILLS COMPANY Stock Modern Mills Company
0.00% 1.2B
NITTO FUJI FLOUR MILLING CO.,LTD. Stock Nitto Fuji Flour Milling Co.,Ltd.
+10.17% 305M
SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+4.97% 207M
RFM CORPORATION Stock RFM Corporation
+3.33% 181M
OMAN FLOUR MILLS COMPANY SAOG Stock Oman Flour Mills Company SAOG
-9.80% 188M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+3.12% 172M
GRUPO MINSA, S.A.B. DE C.V. Stock Grupo Minsa, S.A.B. de C.V.
+1.29% 174M
Flour Milling
  1. Stock Market
  2. Equities
  3. BFM Stock
  4. Financials Bahrain Flour Mills Company B.S.C.