Trafco Group BSC (BAH:TRAFCO) Return-on-Tangible-Equity: 0.94% (As of Dec. 2025) — 84% Below Median

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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
View Full Analysis

What is Trafco Group BSC Return-on-Tangible-Equity?

Trafco Group BSC BAH:TRAFCO 62 Return-on-Tangible-Equity is 0.94% as of Dec. 2025, which is 84% below its 10-year median of 5.74. 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 301 Retail - Defensive companies, Trafco Group BSC ranks worse than 72.09% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Trafco Group BSC's annualized net income for the quarter that ended in Dec. 2025 was BHD0.28 Mil. Trafco Group BSC's average shareholder tangible equity for the quarter that ended in Dec. 2025 was BHD29.49 Mil. Therefore, Trafco Group BSC's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 0.94%.

The historical rank and industry rank for Trafco Group BSC's Return-on-Tangible-Equity or its related term are showing as below:

BAH:TRAFCO' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.14   Med: 5.74   Max: 7.27
Current: 4.18

During the past 13 years, Trafco Group BSC's highest Return-on-Tangible-Equity was 7.27%. The lowest was 4.14%. And the median was 5.74%.

BAH:TRAFCO's Return-on-Tangible-Equity is ranked worse than
72.09% of 301 companies
in the Retail - Defensive industry
Industry Median: 10.95 vs BAH:TRAFCO: 4.18

Trafco Group BSC  (BAH:TRAFCO) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Trafco Group BSC Return-on-Tangible-Equity Related Terms


Trafco Group BSC Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Trafco Group BSC's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Trafco Group BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 5.50 5.98 6.14 4.14

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
Return-on-Tangible-Equity 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 0.04 8.06 4.29 3.55 0.94

BAH:TRAFCO vs SYY, USFD, PFGC: Return-on-Tangible-Equity Comparison

For the Food Distribution subindustry, Trafco Group BSC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Trafco Group BSC's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Trafco Group BSC's Return-on-Tangible-Equity falls into.


BAH:TRAFCO
62GF Score
Trafco Group BSC BAH:TRAFCO
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trafco Group BSC Return-on-Tangible-Equity Calculation

Trafco Group BSC's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1.219/( (29.239+29.655 )/ 2 )
=1.219/29.447
=4.14 %

Trafco Group BSC's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=0.276/( (29.323+29.655)/ 2 )
=0.276/29.489
=0.94 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.94% mean?
Trafco Group BSC (BAH:TRAFCO) has a Return-on-Tangible-Equity of 0.94% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Trafco Group BSC and its competitors. This is 84% below median its historical median of 5.74. Over the past decade, Trafco Group BSC's Return-on-Tangible-Equity has ranged from 4.14 to 7.27. According to the industry distribution chart, Trafco Group BSC ranks #217 out of 301 companies in the Retail - Defensive industry, placing it in the top 72.1%.
Is Trafco Group BSC's Return-on-Tangible-Equity too high?
Trafco Group BSC's current Return-on-Tangible-Equity of 0.94% is 84% below median its 10-year median of 5.74. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 7.27. The Retail - Defensive industry median Return-on-Tangible-Equity is 10.95. Trafco Group BSC's value of 0.94% is 91.4% below this industry median. Based on the distribution chart, Trafco Group BSC ranks #217 out of 301 companies in the Retail - Defensive industry, which is below 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 Return-on-Tangible-Equity compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Trafco Group BSC ranks #217 out of 301 companies for Return-on-Tangible-Equity. This places Trafco Group BSC in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.95. Trafco Group BSC's value of 0.94% is 91.4% below this benchmark. Historically, Trafco Group BSC's own Return-on-Tangible-Equity has ranged from 4.14 to 7.27 over the past decade. While the company's 10-year median is 5.74 vs. the industry median of 10.95, Trafco Group BSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 10.95, based on 301 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trafco Group BSC's current Return-on-Tangible-Equity of 0.94% is 91.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Trafco Group BSC and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 10.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trafco Group BSC's current Return-on-Tangible-Equity is 0.94%, which is 84% below median its own 10-year median of 5.74. 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 7.1% below its estimated fair value. The current Return-on-Tangible-Equity is 0.94%, which is 84% below median its 10-year median of 5.74 and 91.4% below the Retail - Defensive industry median of 10.95. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Trafco Group BSC (BAH:TRAFCO), the current Return-on-Tangible-Equity is 0.94% 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 7.1% below its estimated GF Value™ of BHD0.28. GuruFocus considers Trafco Group BSC to be Fairly Valued.

Key valuation signals for BAH:TRAFCO:

  • Return-on-Tangible-Equity: 0.94% (84% below median its 10-year median of 5.74)
  • GF Value™: BHD0.28 vs. price of BHD0.26 (7.1% below fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 91.4% below the Retail - Defensive median (#217 of 301)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.26
Price
BHD0.28
GF Value