$
5.25
Apr 18
Business Description
Aluminium Bahrain BSC
ISIN : US0222081020
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.21 | |||||
Beneish M-Score | -2.61 | |||||
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 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 112.04 | |||||
Days Sales Outstanding | 55.95 | |||||
Days Payable | 40.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.34 | |||||
3-Year Dividend Growth Rate | 362.6 | |||||
Shareholder Yield % | 7.39 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.42 | |||||
Operating Margin % | 10.25 | |||||
Net Margin % | 7.65 | |||||
FCF Margin % | 12.7 | |||||
ROE % | 6.63 | |||||
ROA % | 4.49 | |||||
ROIC % | 6.62 | |||||
ROC (Joel Greenblatt) % | 7.61 | |||||
ROCE % | 7.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.12 | |||||
PE Ratio without NRI | 16.96 | |||||
Shiller PE Ratio | 0.53 | |||||
Price-to-Owner-Earnings | 12.81 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 9.09 | |||||
Price-to-Operating-Cash-Flow | 5.41 | |||||
EV-to-EBIT | 12.97 | |||||
EV-to-EBITDA | 7.4 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 11.78 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 7.71 | |||||
FCF Yield % | 11.04 | |||||
Forward Rate of Return (Yacktman) % | 26.6 |
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 $) | 4,095.301 | ||
EPS (TTM) ($) | 1.101 | ||
Beta | -0.36 | ||
Volatility % | 5.01 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 5.25 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 5.25 - 5.25 | ||
Shares Outstanding (Mil) | 283.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aluminium Bahrain BSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aluminium Bahrain BSC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Aluminium Bahrain BSC Frequently Asked Questions
What is Aluminium Bahrain BSC(LSE:78QZ)'s stock price today?
When is next earnings date of Aluminium Bahrain BSC(LSE:78QZ)?
Does Aluminium Bahrain BSC(LSE:78QZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |