Financials Bahrain National Holding Company B.S.C.
Equities
BNH
BH0004658074
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.49 BHD | -2.00% | -2.00% | -2.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.54 | 37.16 | 39.41 | 47.3 | 53.03 | 60.18 |
Enterprise Value (EV) 1 | 29.36 | 33.49 | 33.98 | 42.84 | 47.67 | 54.73 |
P/E ratio | 12.2 x | 7.75 x | 7.98 x | 7.4 x | 7.98 x | 8.69 x |
Yield | 4.17% | 6.67% | 6.29% | 7.14% | 7.87% | 6.93% |
Capitalization / Revenue | 1.92 x | 1.66 x | 1.94 x | 2.08 x | 2.19 x | 1.2 x |
EV / Revenue | 1.39 x | 1.5 x | 1.68 x | 1.88 x | 1.97 x | 1.09 x |
EV / EBITDA | 7.47 x | 6.18 x | 6.55 x | 6.21 x | 6.44 x | 7.1 x |
EV / FCF | 5.36 x | 9.55 x | 10.9 x | 4.36 x | 12 x | 6.17 x |
FCF Yield | 18.7% | 10.5% | 9.21% | 22.9% | 8.36% | 16.2% |
Price to Book | 0.83 x | 0.69 x | 0.69 x | 0.76 x | 0.82 x | 0.86 x |
Nbr of stocks (in thousands) | 112,608 | 112,608 | 112,608 | 112,608 | 119,175 | 119,175 |
Reference price 2 | 0.3600 | 0.3300 | 0.3500 | 0.4200 | 0.4450 | 0.5050 |
Announcement Date | 2/27/19 | 2/25/20 | 2/23/21 | 2/22/23 | 2/22/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.16 | 22.36 | 20.27 | 22.73 | 24.23 | 50.3 |
EBITDA 1 | 3.931 | 5.417 | 5.188 | 6.904 | 7.402 | 7.71 |
EBIT 1 | 3.417 | 4.965 | 4.761 | 6.491 | 6.995 | 7.353 |
Operating Margin | 16.15% | 22.2% | 23.49% | 28.56% | 28.87% | 14.62% |
Earnings before Tax (EBT) 1 | 3.492 | 5.027 | 5.214 | 6.679 | 7.003 | 7.226 |
Net income 1 | 3.279 | 4.792 | 4.937 | 6.388 | 6.547 | 6.927 |
Net margin | 15.5% | 21.43% | 24.36% | 28.1% | 27.02% | 13.77% |
EPS 2 | 0.0294 | 0.0426 | 0.0438 | 0.0567 | 0.0558 | 0.0581 |
Free Cash Flow 1 | 5.481 | 3.508 | 3.131 | 9.817 | 3.985 | 8.865 |
FCF margin | 25.91% | 15.69% | 15.45% | 43.19% | 16.44% | 17.62% |
FCF Conversion (EBITDA) | 139.42% | 64.76% | 60.34% | 142.19% | 53.84% | 114.99% |
FCF Conversion (Net income) | 167.14% | 73.21% | 63.41% | 153.68% | 60.87% | 127.98% |
Dividend per Share 2 | 0.0150 | 0.0220 | 0.0220 | 0.0300 | 0.0350 | 0.0350 |
Announcement Date | 2/27/19 | 2/25/20 | 2/23/21 | 2/22/23 | 2/22/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.2 | 3.67 | 5.44 | 4.45 | 5.36 | 5.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.48 | 3.51 | 3.13 | 9.82 | 3.98 | 8.87 |
ROE (net income / shareholders' equity) | 6.87% | 9.31% | 8.9% | 10.6% | 10.5% | 10.1% |
ROA (Net income/ Total Assets) | 2.36% | 3.1% | 2.75% | 3.53% | 3.56% | 4.13% |
Assets 1 | 138.7 | 154.6 | 179.6 | 181.1 | 184 | 167.7 |
Book Value Per Share 2 | 0.4300 | 0.4800 | 0.5100 | 0.5500 | 0.5400 | 0.5900 |
Cash Flow per Share 2 | 0.1000 | 0.0400 | 0.0500 | 0.0400 | 0.0500 | 0.0500 |
Capex 1 | 0.53 | 0.04 | 0.15 | 0.16 | 0.25 | 0.19 |
Capex / Sales | 2.51% | 0.2% | 0.76% | 0.71% | 1.03% | 0.37% |
Announcement Date | 2/27/19 | 2/25/20 | 2/23/21 | 2/22/23 | 2/22/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.97% | 155M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-3.96% | 20.38B |
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