Trafco Group BSC (BAH:TRAFCO) FCF Margin %: -11.38% (As of Dec. 2025)

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BAH:TRAFCO Trafco Group BSC BAH:TRAFCO
62 GF Score
Price BHD0.26
GF Value BHD0.28
Valuation Fairly Valued
! 8 Warning Signs
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What is Trafco Group BSC FCF Margin %?

Trafco Group BSC BAH:TRAFCO 62 FCF Margin % is -11.38% as of Dec. 2025. GuruFocus rates BAH:TRAFCO with a GF Score™ of 62/100 and a GF Value™ of BHD0.28 (Fairly Valued). The stock has 8 warning signs investors should review. Among 311 Retail - Defensive companies, Trafco Group BSC ranks better than 67.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trafco Group BSC's Free Cash Flow for the three months ended in Dec. 2025 was BHD-1.35 Mil. Trafco Group BSC's Revenue for the three months ended in Dec. 2025 was BHD11.83 Mil. Therefore, Trafco Group BSC's FCF Margin % for the quarter that ended in Dec. 2025 was -11.38%.

As of today, Trafco Group BSC's current FCF Yield % is 8.36%.

The historical rank and industry rank for Trafco Group BSC's FCF Margin % or its related term are showing as below:

BAH:TRAFCO' s FCF Margin % Range Over the Past 10 Years
Min: -6.17   Med: 4.63   Max: 8.32
Current: 3.5


During the past 13 years, the highest FCF Margin % of Trafco Group BSC was 8.32%. The lowest was -6.17%. And the median was 4.63%.

BAH:TRAFCO's FCF Margin % is ranked better than
67.85% of 311 companies
in the Retail - Defensive industry
Industry Median: 1.91 vs BAH:TRAFCO: 3.50


Trafco Group BSC FCF Margin % Related Terms


Trafco Group BSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trafco Group BSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trafco Group BSC FCF Margin % Chart

Trafco Group BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.13 -0.63 4.20 -6.17 3.50

Trafco Group BSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.95 -4.61 21.53 8.69 -11.38

BAH:TRAFCO vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Trafco Group BSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trafco Group BSC FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Trafco Group BSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trafco Group BSC's FCF Margin % falls into.


BAH:TRAFCO
62GF Score
Trafco Group BSC BAH:TRAFCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trafco Group BSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trafco Group BSC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.588/45.402
=3.50 %

Trafco Group BSC's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.346/11.829
=-11.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -11.38% mean?
Trafco Group BSC (BAH:TRAFCO) has a FCF Margin % of -11.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trafco Group BSC and its competitors. According to the industry distribution chart, Trafco Group BSC ranks #100 out of 311 companies in the Retail - Defensive industry, placing it in the top 32.2%.
Is Trafco Group BSC's FCF Margin % too high?
Trafco Group BSC's current FCF Margin % is -11.38%. Based on the distribution chart, Trafco Group BSC ranks #100 out of 311 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Trafco Group BSC has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trafco Group BSC's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Trafco Group BSC ranks #100 out of 311 companies for FCF Margin %. This puts Trafco Group BSC in the upper half of its industry. The industry median FCF Margin % is 1.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trafco Group BSC and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trafco Group BSC's current FCF Margin % is -11.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trafco Group BSC stock overvalued right now?
Based on GuruFocus' analysis, Trafco Group BSC (BAH:TRAFCO) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.28, compared to a current price of BHD0.26 — trading 8.6% below its estimated fair value. The current FCF Margin % is -11.38%. Trafco Group BSC's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Trafco Group BSC (BAH:TRAFCO), the current FCF Margin % is -11.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trafco Group BSC (BAH:TRAFCO) Overvalued in 2026?

Based on GuruFocus' analysis, Trafco Group BSC stock appears to be undervalued. The current stock price of BHD0.26 is trading 8.6% below its estimated GF Value™ of BHD0.28. GuruFocus considers Trafco Group BSC to be Fairly Valued.

Key valuation signals for BAH:TRAFCO:

  • FCF Margin %: -11.38%
  • GF Value™: BHD0.28 vs. price of BHD0.26 (8.6% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the BAH:TRAFCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trafco Group BSC Business Description

Address Road 42, Block 343, Building 117, Mina Salman Industrial Area, Manama, BHR
Trafco Group BSC imports and distributes food products. The company has six operating segments; the Wholesale operations segment includes the import and distribution of foodstuff, the Investments segment includes investment in quoted and unquoted securities, the Dairy products and beverages segment includes the production, processing, and distribution of dairy products, juices, ice cream, bottling of water, and other items, Fruits and vegetables include import and distribution of fruits, vegetables, and other food items, Storage and logistics include providing storage and logistics services, and Livestock includes import and sale of live animals, fresh, chilled, and frozen meat and food service products.
62GF Score

Get the complete analysis for BAH:TRAFCO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.26
Price
BHD0.28
GF Value