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DUTY

Bahrain Duty Free Shop Complex BSC BAX:DUTYF Stock Report

Last Price

ب.د0.64

Market Cap

ب.د91.1m

7D

6.7%

1Y

4.9%

Updated

16 May, 2022

Data

Company Financials
DUTYF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends1/6

DUTYF Stock Overview

Bahrain Duty Free Shop Complex BSC operates duty free shops at Bahrain International Airport in the Kingdom of Bahrain.

Bahrain Duty Free Shop Complex BSC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bahrain Duty Free Shop Complex BSC
Historical stock prices
Current Share Priceب.د0.64
52 Week Highب.د0.64
52 Week Lowب.د0.58
Beta-0.061
1 Month Change7.56%
3 Month Change6.67%
1 Year Change4.92%
3 Year Change-16.88%
5 Year Change-15.79%
Change since IPO285.91%

Recent News & Updates

Shareholder Returns

DUTYFBH Specialty RetailBH Market
7D6.7%1.6%-3.4%
1Y4.9%-24.4%31.1%

Return vs Industry: DUTYF exceeded the BH Specialty Retail industry which returned -23.7% over the past year.

Return vs Market: DUTYF underperformed the BH Market which returned 31.2% over the past year.

Price Volatility

Is DUTYF's price volatile compared to industry and market?
DUTYF volatility
DUTYF Average Weekly Movementn/a
Specialty Retail Industry Average Movement5.1%
Market Average Movement2.5%
10% most volatile stocks in BH Market6.5%
10% least volatile stocks in BH Market1.7%

Stable Share Price: Insufficient data to determine DUTYF's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DUTYF's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/aBassam Alwardihttps://www.bdutyfree.com

Bahrain Duty Free Shop Complex BSC operates duty free shops at Bahrain International Airport in the Kingdom of Bahrain. The company was incorporated in 1990 and is headquartered in Manama, the Kingdom of Bahrain.

Bahrain Duty Free Shop Complex BSC Fundamentals Summary

How do Bahrain Duty Free Shop Complex BSC's earnings and revenue compare to its market cap?
DUTYF fundamental statistics
Market Capب.د91.05m
Earnings (TTM)ب.د2.14m
Revenue (TTM)ب.د806.00k

42.6x

P/E Ratio

113.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUTYF income statement (TTM)
Revenueب.د806.00k
Cost of Revenueب.د318.00k
Gross Profitب.د488.00k
Other Expenses-ب.د1.65m
Earningsب.د2.14m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin60.55%
Net Profit Margin265.38%
Debt/Equity Ratio0.0%

How did DUTYF perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

200%

Payout Ratio

Valuation

Is Bahrain Duty Free Shop Complex BSC undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


42.58x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: DUTYF (BHD0.64) is trading above our estimate of fair value (BHD0.12)

Significantly Below Fair Value: DUTYF is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DUTYF is poor value based on its PE Ratio (42.6x) compared to the Asian Specialty Retail industry average (14.7x).

PE vs Market: DUTYF is poor value based on its PE Ratio (42.6x) compared to the BH market (13.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DUTYF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DUTYF is overvalued based on its PB Ratio (1.9x) compared to the XA Specialty Retail industry average (1.3x).


Future Growth

How is Bahrain Duty Free Shop Complex BSC forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.7%

Forecasted Retail 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 Bahrain Duty Free Shop Complex BSC 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.


Past Performance

How has Bahrain Duty Free Shop Complex BSC performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-27.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DUTYF has high quality earnings.

Growing Profit Margin: DUTYF's current net profit margins are higher than last year (13%).


Past Earnings Growth Analysis

Earnings Trend: DUTYF's earnings have declined by 27% per year over the past 5 years.

Accelerating Growth: DUTYF's earnings growth over the past year (6%) exceeds its 5-year average (-27% per year).

Earnings vs Industry: DUTYF earnings growth over the past year (6%) underperformed the Specialty Retail industry 25%.


Return on Equity

High ROE: DUTYF's Return on Equity (4.5%) is considered low.


Financial Health

How is Bahrain Duty Free Shop Complex BSC's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DUTYF's short term assets (BHD2.5M) exceed its short term liabilities (BHD146.0K).

Long Term Liabilities: DUTYF has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DUTYF is debt free.

Reducing Debt: DUTYF had no debt 5 years ago.

Debt Coverage: DUTYF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DUTYF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Bahrain Duty Free Shop Complex BSC current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.69%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DUTYF's dividend (4.69%) is higher than the bottom 25% of dividend payers in the BH market (3.71%).

High Dividend: DUTYF's dividend (4.69%) is low compared to the top 25% of dividend payers in the BH market (5.59%).


Stability and Growth of Payments

Stable Dividend: DUTYF's dividend payments have been volatile in the past 10 years.

Growing Dividend: DUTYF's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (199.5%), DUTYF's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (142.4%), DUTYF's dividend payments are not well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Bassam Alwardi

no data

Tenure

Mr. Bassam Alwardi serves as Chief Executive Officer & Board Director at Bahrain Duty Free Shop Complex BSC (Alternate Name: Bahrain Duty Free Co.) since January 2021. He served as General Manager at Bahra...


Leadership Team

Experienced Management: DUTYF's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: DUTYF's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bahrain Duty Free Shop Complex BSC's employee growth, exchange listings and data sources


Key Information

  • Name: Bahrain Duty Free Shop Complex BSC
  • Ticker: DUTYF
  • Exchange: BAX
  • Founded: 1990
  • Industry: Specialty Stores
  • Sector: Retail
  • Implied Market Cap: ب.د91.054m
  • Shares outstanding: 142.27m
  • Website: https://www.bdutyfree.com

Location

  • Bahrain Duty Free Shop Complex BSC
  • Falcon Tower
  • Building No 60
  • Muharraq
  • Bahrain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.