BAX/TRAFCO (BAX/TRAFCO)

Bahrain Stock Exchange: BAX/TRAFCO · BHD

BHD 0.27

+0.01 (+3.1%)· Recorded snapshot

Market cap	20M
Revenue (ttm)	46M
Net income (ttm)	1.5M
EPS (ttm)	BHD 0.02
Shares out	74.2M
P/E (trailing)	13.7x
Dividend	BHD 0.02 (5.56%)
Volume	20,000
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46M
Net income (ttm): 1.5M
EPS (ttm): BHD 0.02
P/E (trailing): 13.7x
Market cap: 20M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/TRAFCO indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

BHD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BHD
Country	Bahrain
Country code	BH
Earnings date	2026-11-12
Employees	256
Enterprise value	BHD 33.3M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Groceries And Related Products
Is primary listing	Yes
ISIN number	BH0004663116
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Last stock split date	2008-03-13
Last stock split type	Forward
Market cap	BHD 20M
Next earnings date	2026-11-12
Price	BHD 0.27
Price currency	BHD
SIC code	5140
Stock price date	2026-10-11
Symbol	bax/TRAFCO
Website	https://www.trafco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.68x
Average P/E ratio (3Y)	13.49x
Average P/E ratio (5Y)	13.55x
Earnings yield	7.31%
EV/Earnings	22.71x
EV/EBIT	22.43x
EV/EBITDA	11.22x
EV/FCF	21.44x
EV/Sales	0.72x
FCF / EV yield	4.66%
FCF yield	7.74%
Graham number	0.42322
Graham upside	56.75%
Lynch fair value	BHD 0.10
Lynch upside	-63.46%
P/B ratio	0.55x
P/E ratio	13.68x
P/FCF ratio	12.92x
P/OCF ratio	7.29x
P/S ratio	0.44x
Price / tangible book value	0.67x
Price/EBITDA ratio	7.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.23%
EBITDA margin	5.54%
FCF margin	3.37%
Gross margin	20.21%
Operating margin	3.23%
Pretax margin	4.16%
Profit margin	3.19%
Profit per employee	BHD 5,718
Revenue per employee	BHD 179,526
ROA	1.69%
ROA (5Y)	1.87%
ROCE	3.54%
ROE	5.38%
ROE (5Y)	6.45%
ROIC	2.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.48%
EPS growth (Q)	-4.1%
EPS growth (QoQ)	-64.67%
EPS growth 10Y	-0.21%
EPS growth 3Y	-6%
EPS growth 5Y	3.87%
FCF growth	362.03%
FCF growth (Q)	-22.19%
FCF growth (QoQ)	35,330.61%
FCF growth 5Y	-17.75%
Gross profit growth	10.03%
Gross profit growth (Q)	15.05%
Gross profit growth 3Y	2.1%
Gross profit growth 5Y	4.66%
Net income growth	26.48%
Net income growth (Q)	-4.09%
Net income growth (QoQ)	-64.67%
Net income growth 3Y	-6%
Net income growth 5Y	3.81%
OCF growth	9.47%
OCF growth (Q)	-24.22%
OCF growth (QoQ)	2,301.1%
OCF growth 10Y	1.62%
OCF growth 5Y	-10.36%
Operating income growth	45.3%
Operating income growth (Q)	99.2%
Operating income growth 3Y	-5.63%
Operating income growth 5Y	0.78%
Revenue growth	3.01%
Revenue growth (Q)	-3.39%
Revenue growth (QoQ)	-6.82%
Revenue growth 10Y	1.13%
Revenue growth 3Y	-0.39%
Revenue growth 5Y	5.52%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BHD -1.2M
Depreciation and amortization	BHD 1.1M
EBIT	BHD 1.5M
EBITDA	BHD 2.5M
EPS	BHD 0.02
FCF per share	BHD 0.02
Financing cash flow	BHD -1.8M
Free cash flow	BHD 1.6M
Gross profit	BHD 9.3M
Investing cash flow	BHD 186,612
Net borrowing	BHD 91,780
Net cash flow	BHD 1.2M
Net income	BHD 1.5M
Operating income	BHD 1.5M
Revenue	BHD 46M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.07
Book value per share	BHD 0.40
Debt / EBITDA	3.28
Debt / equity	0.27
Debt / FCF	6.28
Interest coverage	2.71
Long-term assets	BHD 30.2M
Long-term liabilities	BHD 5.8M
Net cash (debt)	BHD -7M
Net cash / market cap	-35.1%
Net debt / EBITDA	2.76
Net debt / equity	0.19
Net debt / FCF	4.54
Piotroski F-Score	7
Property, plant and equipment	BHD 15.2M
Shareholders' equity	BHD 36.1M
Tangible book value	BHD 29.9M
Tangible book value per share	BHD 0.40
Total assets	BHD 56M
Total cash	BHD 2.7M
Total debt	BHD 9.7M
Total liabilities	BHD 19.9M
WACC	4.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	BHD 25.8M
Current liabilities	BHD 14.1M
Current ratio	1.83
Inventory turnover	3.62
Net working capital	BHD 14.8M
Quick ratio	1.06
Working capital	BHD 11.7M
Working capital turnover	3.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-16.67%
Dividend growth (10Y)	-0.64%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	3
Dividend payment date	2026-04-15
Dividend payment years	21
Dividend payout frequency	Annual
Dividend per share	BHD 0.02
Dividend yield	5.56%
Ex-dividend date	2026-03-31
FCF payout ratio	71.78%
Last dividend	BHD 0.02
Payout ratio	76.02%
Shareholder yield	5.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	12.5%
10Y return CAGR	7.24%
10Y total return	101.14%
150-day SMA	BHD 0.28
15Y price change	2.27%
15Y return CAGR	6.4%
15Y total return	153.41%
1D price change	3.05%
1M price change	3.85%
1M total return	3.85%
1W price change	3.05%
1W total return	3.05%
1Y price change	1.5%
1Y return CAGR	7.5%
1Y total return	7.5%
20-day SMA	BHD 0.26
200-day SMA	BHD 0.28
20Y price change	-6.38%
20Y return CAGR	6.23%
20Y total return	235.17%
3M price change	5.47%
3M total return	5.47%
3Y price change	-1.82%
3Y return CAGR	5.64%
3Y total return	17.9%
50-day SMA	BHD 0.27
50-day SMA vs 200-day SMA	50under200
52-week high	BHD 0.28
52-week high date	2025-12-03
52-week low	BHD 0.26
52-week low date	2026-08-30
5Y price change	-2.17%
5Y return CAGR	5.5%
5Y total return	30.67%
6M price change	0.37%
6M total return	6.3%
All-time high	BHD 0.48
All-time high date	2005-03-17
All-time low	BHD 0.16
All-time low date	2002-11-18
Average true range (ATR)	BHD 0.00
Average volume	79.1K
Beta (1Y)	-0.04
Beta (2Y)	-0.04
Beta (5Y)	0.02
Change from 52-week high	-2.88%
Change from 52-week low	5.88%
Change from all-time high	-43.7%
Change from all-time low	66.56%
Change from open	0%
Day's gap	3.05%
Dollar volume	BHD 5,400
High price	BHD 0.27
Low price	BHD 0.27
Monthly RSI	48.84
Open price	BHD 0.27
Previous close	BHD 0.26
Price vs 150-day SMA	-2.14%
Price vs 20-day SMA	4.53%
Price vs 200-day SMA	-5.16%
Price vs 50-day SMA	0.71%
Relative volume	0.25
RSI	62.48
Sharpe ratio	1.82
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.7
Sortino ratio	2.98
Sortino ratio (3Y)	1.75
Sortino ratio (5Y)	1.19
Volume	20K
Weekly RSI	21.85
YTD price change	1.89%
YTD total return	7.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53.3M
Shares change (QoQ)	0%
Shares held by insiders	18.99%
Shares outstanding	74.2M

Deeper analysis on BAX/TRAFCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BAX/TRAFCO report

Is a complete BAX/TRAFCO research report available?

No complete published report is available for bax/TRAFCO (BAX/TRAFCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BAX/TRAFCO (BAX/TRAFCO)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/TRAFCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/TRAFCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BAX/TRAFCO

Frequently asked questions