TRAFCO Stock Overview
Trafco Group B.S.C., together with its subsidiaries, trades in food products primarily in the Kingdom of Bahrain.
Trafco Group B.S.C Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ب.د0.26|
|52 Week High||ب.د0.29|
|52 Week Low||ب.د0.26|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||-17.72%|
|5 Year Change||2.36%|
|Change since IPO||-9.93%|
Recent News & Updates
|TRAFCO||BH Consumer Retailing||BH Market|
Return vs Industry: Insufficient data to determine how TRAFCO performed against the BH Consumer Retailing industry.
Return vs Market: Insufficient data to determine how TRAFCO performed against the BH Market.
|TRAFCO Average Weekly Movement||n/a|
|Consumer Retailing Industry Average Movement||4.8%|
|Market Average Movement||2.4%|
|10% most volatile stocks in BH Market||6.8%|
|10% least volatile stocks in BH Market||1.7%|
Stable Share Price: Insufficient data to determine TRAFCO's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine TRAFCO's volatility change over the past year.
About the Company
|1977||n/a||Azzam M. Moutragi||https://www.trafco.com|
Trafco Group B.S.C., together with its subsidiaries, trades in food products primarily in the Kingdom of Bahrain. The company operates through six segments: Imported Foodstuff – Wholesale; Imported Foodstuff – Retail; Investments; Dairy Products and Beverages; Fruits and Vegetables; and Storage and Logistics. It engages in the production, bottling, and marketing of drinking water and beverages under the metro and Marwa brands; import and distribution of frozen, chilled and dry food, and non-food products; provision of storage and logistics services; and trading of fresh fruits and vegetables, food items, and beverages.
Trafco Group B.S.C Fundamentals Summary
|TRAFCO fundamental statistics|
Is TRAFCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRAFCO income statement (TTM)|
|Cost of Revenue||ب.د28.78m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.02|
|Net Profit Margin||4.02%|
How did TRAFCO perform over the long term?See historical performance and comparison
5.4%Current Dividend Yield
Is Trafco Group B.S.C undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TRAFCO (BHD0.26) is trading above our estimate of fair value (BHD0.15)
Significantly Below Fair Value: TRAFCO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TRAFCO is good value based on its PE Ratio (13.1x) compared to the Asian Consumer Retailing industry average (16.5x).
PE vs Market: TRAFCO is good value based on its PE Ratio (13.1x) compared to the BH market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRAFCO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRAFCO is good value based on its PB Ratio (0.7x) compared to the XA Consumer Retailing industry average (1.4x).
How is Trafco Group B.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trafco Group B.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Trafco Group B.S.C performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRAFCO has high quality earnings.
Growing Profit Margin: TRAFCO's current net profit margins (4%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: TRAFCO's earnings have declined by 8.4% per year over the past 5 years.
Accelerating Growth: TRAFCO's earnings growth over the past year (12.4%) exceeds its 5-year average (-8.4% per year).
Earnings vs Industry: TRAFCO earnings growth over the past year (12.4%) exceeded the Consumer Retailing industry 9.5%.
Return on Equity
High ROE: TRAFCO's Return on Equity (6.7%) is considered low.
How is Trafco Group B.S.C's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TRAFCO's short term assets (BHD22.4M) exceed its short term liabilities (BHD13.0M).
Long Term Liabilities: TRAFCO's short term assets (BHD22.4M) exceed its long term liabilities (BHD5.2M).
Debt to Equity History and Analysis
Debt Level: TRAFCO's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: TRAFCO's debt to equity ratio has reduced from 21.7% to 18.1% over the past 5 years.
Debt Coverage: TRAFCO's debt is well covered by operating cash flow (36.1%).
Interest Coverage: TRAFCO earns more interest than it pays, so coverage of interest payments is not a concern.
What is Trafco Group B.S.C current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TRAFCO's dividend (5.38%) is higher than the bottom 25% of dividend payers in the BH market (3.71%).
High Dividend: TRAFCO's dividend (5.38%) is low compared to the top 25% of dividend payers in the BH market (5.59%).
Stability and Growth of Payments
Stable Dividend: TRAFCO's dividend payments have been volatile in the past 10 years.
Growing Dividend: TRAFCO's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (71.2%), TRAFCO's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (79.4%), TRAFCO's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Azzam M. Moutragi
Mr. Azzam M. A. Moutragi serves as Group Chief Executive Officer at Trafco Group B.S.C. since May 2021 and served as its Sales Manager until May 2021. Mr. Moutragi holds Master's Degree in Business Adminis...
Experienced Management: TRAFCO's management team is considered experienced (2.1 years average tenure).
Experienced Board: TRAFCO's board of directors are seasoned and experienced ( 28.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trafco Group B.S.C.'s employee growth, exchange listings and data sources
- Name: Trafco Group B.S.C.
- Ticker: TRAFCO
- Exchange: BAX
- Founded: 1977
- Industry: Food Distributors
- Sector: Consumer Retailing
- Implied Market Cap: ب.د19.291m
- Shares outstanding: 74.20m
- Website: https://www.trafco.com
- Trafco Group B.S.C.
- PO Box 20202
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/04/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.