Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 1/6 |
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
Historical stock prices | |
---|---|
Current Share Price | ب.د0.64 |
52 Week High | ب.د0.64 |
52 Week Low | ب.د0.58 |
Beta | -0.061 |
1 Month Change | 7.56% |
3 Month Change | 6.67% |
1 Year Change | 4.92% |
3 Year Change | -16.88% |
5 Year Change | -15.79% |
Change since IPO | 285.91% |
Recent News & Updates
Shareholder Returns
DUTYF | BH Specialty Retail | BH Market | |
---|---|---|---|
7D | 6.7% | 1.6% | -3.4% |
1Y | 4.9% | -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
DUTYF volatility | |
---|---|
DUTYF Average Weekly Movement | n/a |
Specialty Retail Industry Average Movement | 5.1% |
Market Average Movement | 2.5% |
10% most volatile stocks in BH Market | 6.5% |
10% least volatile stocks in BH Market | 1.7% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1990 | n/a | Bassam Alwardi | https://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
DUTYF fundamental statistics | |
---|---|
Market Cap | ب.د91.05m |
Earnings (TTM) | ب.د2.14m |
Revenue (TTM) | ب.د806.00k |
42.6x
P/E Ratio113.1x
P/S RatioIs DUTYF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DUTYF income statement (TTM) | |
---|---|
Revenue | ب.د806.00k |
Cost of Revenue | ب.د318.00k |
Gross Profit | ب.د488.00k |
Other Expenses | -ب.د1.65m |
Earnings | ب.د2.14m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.015 |
Gross Margin | 60.55% |
Net Profit Margin | 265.38% |
Debt/Equity Ratio | 0.0% |
How did DUTYF perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield200%
Payout RatioValuation
Is Bahrain Duty Free Shop Complex BSC undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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
0/6Future 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
3/6Past 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
6/6Financial 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
1/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/16 00:00 |
End of Day Share Price | 2022/05/12 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.