Stock BMMI BMMI B.S.C.
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Financials BMMI B.S.C.

Equities

BMMI

BH0004648679

Food Retail & Distribution

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-15 pm EDT 		5-day change 1st Jan Change
0.57 BHD -1.72% Intraday chart for BMMI B.S.C. 0.00% -5.00%
Mar. 31 BMMI B.S.C. Approves Board Appointments CI
Mar. 31 BMMI B.S.C. Approves Dividend for the Fiscal Year Ended 31St December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106.1 111 107.1 106.1 105.3 85.42
Enterprise Value (EV) 1 125.2 138.3 135.1 133.1 131.4 103.2
P/E ratio 12.6 x 12 x 26.6 x 19 x 17.5 x 14.3 x
Yield 6.54% 6.41% 3.32% 4.03% 4.05% 5%
Capitalization / Revenue 1.02 x 1.06 x 1.11 x 1.01 x 0.8 x 0.76 x
EV / Revenue 1.21 x 1.33 x 1.4 x 1.27 x 1 x 0.92 x
EV / EBITDA 11.7 x 11.2 x 22.5 x 14.5 x 11.4 x 9.55 x
EV / FCF 23.5 x 62.8 x 40.2 x 24 x 48.1 x 8.38 x
FCF Yield 4.25% 1.59% 2.49% 4.17% 2.08% 11.9%
Price to Book 1.64 x 1.6 x 1.57 x 1.6 x 1.55 x 1.27 x
Nbr of stocks (in thousands) 138,744 142,361 142,361 142,361 142,361 142,361
Reference price 2 0.7650 0.7800 0.7520 0.7450 0.7400 0.6000
Announcement Date 2/26/19 2/25/20 2/26/21 2/26/22 2/27/23 2/28/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 103.9 104.3 96.41 105.1 131.7 111.7
EBITDA 1 10.74 12.35 6.013 9.181 11.53 10.81
EBIT 1 7.58 9.173 2.587 5.753 8.131 7.536
Operating Margin 7.3% 8.79% 2.68% 5.48% 6.17% 6.74%
Earnings before Tax (EBT) 1 6.78 7.763 2.79 4.706 6.139 5.989
Net income 1 8.435 9.234 4.028 5.572 6.008 5.97
Net margin 8.12% 8.85% 4.18% 5.3% 4.56% 5.34%
EPS 2 0.0605 0.0649 0.0283 0.0391 0.0422 0.0419
Free Cash Flow 1 5.322 2.203 3.356 5.556 2.731 12.3
FCF margin 5.12% 2.11% 3.48% 5.29% 2.07% 11.01%
FCF Conversion (EBITDA) 49.56% 17.83% 55.82% 60.52% 23.68% 113.86%
FCF Conversion (Net income) 63.1% 23.86% 83.33% 99.73% 45.46% 206.12%
Dividend per Share 2 0.0500 0.0500 0.0250 0.0300 0.0300 0.0300
Announcement Date 2/26/19 2/25/20 2/26/21 2/26/22 2/27/23 2/28/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.1 27.3 28 27.1 26.1 17.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.776 x 2.206 x 4.657 x 2.949 x 2.263 x 1.641 x
Free Cash Flow 1 5.32 2.2 3.36 5.56 2.73 12.3
ROE (net income / shareholders' equity) 9.65% 10.9% 3.74% 6.79% 9.08% 8.82%
ROA (Net income/ Total Assets) 4.2% 4.98% 1.39% 3.19% 4.45% 4.16%
Assets 1 200.7 185.3 289.2 174.6 134.9 143.5
Book Value Per Share 2 0.4700 0.4900 0.4800 0.4700 0.4800 0.4700
Cash Flow per Share 2 0.0400 0.0300 0.0300 0.0300 0.0300 0.0700
Capex 1 1.16 1.26 1.36 0.81 0.77 1.04
Capex / Sales 1.12% 1.21% 1.41% 0.77% 0.59% 0.93%
Announcement Date 2/26/19 2/25/20 2/26/21 2/26/22 2/27/23 2/28/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
BMMI B.S.C. Stock BMMI B.S.C.
-5.00% 215M
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SYSCO CORPORATION Stock Sysco Corporation
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LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+18.78% 34B
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+7.63% 28.47B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-14.92% 25.16B
TESCO PLC Stock Tesco PLC
-0.55% 25.08B
GEORGE WESTON LIMITED Stock George Weston Limited
+11.96% 17.99B
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.35% 17.88B
Other Food Retail & Distribution
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