Stock BASREC THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC
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Financials The Bahrain Ship Repairing and Engineering Company BSC

Equities

BASREC

BH0004659486

Shipbuilding

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
1 BHD -9.09% Intraday chart for The Bahrain Ship Repairing and Engineering Company BSC -9.09% +10.50%
Mar. 05 The Bahrain Ship Repairing and Engineering Company BSC Proposes Cash Dividends, Payable on April 9, 2024 CI
Feb. 26 The Bahrain Ship Repairing and Engineering Company BSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.72 20 18.41 18.32 17.82 17.92
Enterprise Value (EV) 1 15.55 7.238 2.838 3.544 4.201 1.812
P/E ratio 8.32 x 6.5 x 13.2 x 12.8 x 17.1 x 8.64 x
Yield 3.57% 4.95% 5.38% 5.41% 5.56% 5.52%
Capitalization / Revenue 3.21 x 2.4 x 3.61 x 3.47 x 3.17 x 2.79 x
EV / Revenue 1.8 x 0.87 x 0.56 x 0.67 x 0.75 x 0.28 x
EV / EBITDA 5.84 x 2.72 x 2.13 x 2.45 x 3.94 x 1.15 x
EV / FCF 19.3 x 6.58 x 0.99 x -5.35 x -4.24 x 2.11 x
FCF Yield 5.17% 15.2% 101% -18.7% -23.6% 47.4%
Price to Book 0.99 x 0.65 x 0.58 x 0.57 x 0.56 x 0.55 x
Nbr of stocks (in thousands) 19,800 19,800 19,800 19,800 19,800 19,800
Reference price 2 1.400 1.010 0.9300 0.9250 0.9000 0.9050
Announcement Date 2/26/19 2/25/20 3/1/21 2/24/22 2/23/23 2/26/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.646 8.334 5.107 5.285 5.63 6.417
EBITDA 1 2.664 2.666 1.33 1.449 1.066 1.583
EBIT 1 2.25 2.164 0.7934 0.8353 0.408 0.9629
Operating Margin 26.02% 25.97% 15.53% 15.81% 7.25% 15.01%
Earnings before Tax (EBT) 1 3.332 3.075 1.4 1.433 1.044 2.074
Net income 1 3.332 3.075 1.4 1.433 1.044 2.074
Net margin 38.54% 36.9% 27.41% 27.12% 18.55% 32.32%
EPS 2 0.1683 0.1553 0.0707 0.0724 0.0527 0.1048
Free Cash Flow 1 0.8043 1.099 2.86 -0.662 -0.991 0.8591
FCF margin 9.3% 13.19% 56.01% -12.53% -17.6% 13.39%
FCF Conversion (EBITDA) 30.19% 41.24% 215.02% - - 54.28%
FCF Conversion (Net income) 24.14% 35.75% 204.31% - - 41.42%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 2/26/19 2/25/20 3/1/21 2/24/22 2/23/23 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 12.2 12.8 15.6 14.8 13.6 16.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.8 1.1 2.86 -0.66 -0.99 0.86
ROE (net income / shareholders' equity) 12.5% 10.5% 4.49% 4.51% 3.28% 6.42%
ROA (Net income/ Total Assets) 4.72% 4.04% 1.39% 1.46% 0.71% 1.67%
Assets 1 70.54 76.12 100.7 98.4 146.5 124.3
Book Value Per Share 2 1.420 1.550 1.600 1.620 1.600 1.660
Cash Flow per Share 2 0.0700 0.4500 0.0900 0.0900 0.0700 0.1900
Capex 1 0.35 0.32 0.35 0.41 0.67 0.58
Capex / Sales 4.09% 3.79% 6.89% 7.83% 11.84% 9.07%
Announcement Date 2/26/19 2/25/20 3/1/21 2/24/22 2/23/23 2/26/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.5M
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-36.09% 1.31B
ENDÚR ASA Stock Endúr ASA
+25.00% 158M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 106M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.35M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+11.70% 65.2M
Ship Repairing & Maintenance
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