Financials SICO BSC (c)

Equities

SICO-C

BH000A0F4XV8

Investment Management & Fund Operators

End-of-day quote Bahrain Bourse 06:00:00 2022-10-22 pm EDT 5-day change 1st Jan Change
0.157 BHD +4.33% Intraday chart for SICO BSC (c) -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.42 66.42 57.3 57.3 66.01 64.1
Enterprise Value (EV) 1 12.34 -2.004 -11.55 -28.8 8.807 -1.093
P/E ratio 15.5 x 9.5 x 19.4 x 9.71 x 18.6 x 14.7 x
Yield 5.18% 6.45% 3.26% 3.26% 3.18% 3.18%
Capitalization / Revenue 6.19 x 4.56 x 5.36 x 3.24 x 4.57 x 3.51 x
EV / Revenue 1.15 x -0.14 x -1.08 x -1.63 x 0.61 x -0.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.19 x 0.97 x 0.98 x 0.92 x 0.94 x 0.94 x
Nbr of stocks (in thousands) 441,342 441,342 380,741 380,741 420,462 408,276
Reference price 2 0.1505 0.1505 0.1505 0.1505 0.1570 0.1570
Announcement Date 3/20/19 3/26/20 3/19/21 3/10/22 2/28/23 2/26/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.72 14.57 10.69 17.69 14.44 18.29
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.701 6.034 2.959 6.52 3.606 4.382
Net income 1 3.701 6.034 2.959 6.391 3.551 4.382
Net margin 34.51% 41.43% 27.69% 36.12% 24.59% 23.96%
EPS 2 0.009720 0.0158 0.007771 0.0155 0.008445 0.0107
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.007800 0.009700 0.004900 0.004900 0.005000 0.005000
Announcement Date 3/20/19 3/26/20 3/19/21 3/10/22 2/28/23 2/26/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 54.1 68.4 68.8 86.1 57.2 65.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.41% 10.5% 5.03% 10.1% 5.12% 6.24%
ROA (Net income/ Total Assets) 2.78% 4% 1.7% 2.93% 1.33% 1.31%
Assets 1 133.3 151 174.3 218.2 267.6 335
Book Value Per Share 2 0.1300 0.1600 0.1500 0.1600 0.1700 0.1700
Cash Flow per Share 2 0.0800 0.1500 0.1400 0.1800 0.1100 0.1300
Capex 1 0.14 0.93 0.29 0.3 2.6 0.28
Capex / Sales 1.29% 6.38% 2.67% 1.67% 18% 1.5%
Announcement Date 3/20/19 3/26/20 3/19/21 3/10/22 2/28/23 2/26/24
1BHD in Million2BHD
Estimates
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