Business Description
Aluminium Bahrain BSC
ISIN : BH0006000044
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 4.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | 83.4 | |||||
3-Year FCF Growth Rate | 185.1 | |||||
3-Year Book Growth Rate | 18.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 53.54 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.72 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.23 | |||||
9-Day RSI | 62.29 | |||||
14-Day RSI | 65.66 | |||||
6-1 Month Momentum % | 9.5 | |||||
12-1 Month Momentum % | 19.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 111.28 | |||||
Days Sales Outstanding | 57.96 | |||||
Days Payable | 48.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 362.6 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 2.49 | |||||
Shareholder Yield % | 8.45 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.19 | |||||
Operating Margin % | 12.93 | |||||
Net Margin % | 10.94 | |||||
FCF Margin % | 11.76 | |||||
ROE % | 9.38 | |||||
ROA % | 6.55 | |||||
ROIC % | 8.56 | |||||
ROC (Joel Greenblatt) % | 9.38 | |||||
ROCE % | 9.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.63 | |||||
Forward PE Ratio | 8.63 | |||||
PE Ratio without NRI | 12.12 | |||||
Shiller PE Ratio | 0.57 | |||||
Price-to-Owner-Earnings | 11.76 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 10.81 | |||||
Price-to-Operating-Cash-Flow | 6.2 | |||||
EV-to-EBIT | 11.25 | |||||
EV-to-EBITDA | 6.91 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | 13.5 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 8.89 | |||||
FCF Yield % | 9.38 | |||||
Forward Rate of Return (Yacktman) % | 29.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aluminium Bahrain BSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil BHD) | 1,561.963 | ||
EPS (TTM) (BHD) | 0.12 | ||
Beta | 0 | ||
Volatility % | 34.43 | ||
14-Day RSI | 65.66 | ||
14-Day ATR (BHD) | 0.010048 | ||
20-Day SMA (BHD) | 1.3668 | ||
12-1 Month Momentum % | 19.45 | ||
52-Week Range (BHD) | 1.001 - 1.42 | ||
Shares Outstanding (Mil) | 1,415.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aluminium Bahrain BSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aluminium Bahrain BSC Stock Events
Event | Date | Price(BHD) | ||
---|---|---|---|---|
No Event Data |
Aluminium Bahrain BSC Frequently Asked Questions
What is Aluminium Bahrain BSC(BAH:ALBH)'s stock price today?
When is next earnings date of Aluminium Bahrain BSC(BAH:ALBH)?
Does Aluminium Bahrain BSC(BAH:ALBH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |