Stock FAMILY BAHRAIN FAMILY LEISURE COMPANY B.S.C.
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Financials Bahrain Family Leisure Company B.S.C.

Equities

FAMILY

BH0004657043

Restaurants & Bars

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
0.09 BHD +2.27% Intraday chart for Bahrain Family Leisure Company B.S.C. +2.27% +38.46%
Feb. 15 Bahrain Family Leisure Company B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bahrain Family Leisure Company B.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.916 2.916 2.916 2.916 2.916 2.34
Enterprise Value (EV) 1 2.723 3.334 3.118 2.816 2.685 2.203
P/E ratio -2.81 x -1.82 x -2.54 x -4.17 x -3.66 x -6.18 x
Yield - - - - - -
Capitalization / Revenue 2.04 x 1.98 x 6.8 x 4.81 x 3.05 x 1.98 x
EV / Revenue 1.9 x 2.27 x 7.27 x 4.65 x 2.81 x 1.86 x
EV / EBITDA -25.7 x -135 x -7.92 x -14.1 x -53.1 x -123 x
EV / FCF -14.9 x 16 x 100 x -38.7 x 41.2 x 18.1 x
FCF Yield -6.7% 6.26% 1% -2.59% 2.43% 5.51%
Price to Book 0.49 x 0.66 x 0.9 x 1.14 x 1.66 x 1.7 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 0.0810 0.0810 0.0810 0.0810 0.0810 0.0650
Announcement Date 2/13/19 2/16/20 2/23/21 2/17/22 2/9/23 2/15/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.43 1.47 0.4291 0.6062 0.9566 1.183
EBITDA 1 -0.106 -0.0247 -0.3937 -0.2004 -0.0505 -0.0179
EBIT 1 -0.2733 -0.1868 -0.5128 -0.2544 -0.0956 -0.064
Operating Margin -19.12% -12.71% -119.52% -41.96% -10% -5.41%
Earnings before Tax (EBT) 1 -1.038 -1.6 -1.046 -0.6362 -0.7837 -0.3788
Net income 1 -1.038 -1.6 -1.149 -0.6989 -0.7967 -0.3788
Net margin -72.63% -108.89% -267.83% -115.3% -83.29% -32.03%
EPS 2 -0.0288 -0.0445 -0.0319 -0.0194 -0.0221 -0.0105
Free Cash Flow 1 -0.1824 0.2087 0.0311 -0.0728 0.0651 0.1215
FCF margin -12.75% 14.2% 7.25% -12.01% 6.81% 10.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/13/19 2/16/20 2/23/21 2/17/22 2/9/23 2/15/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.42 0.2 - - -
Net Cash position 1 0.19 - - 0.1 0.23 0.14
Leverage (Debt/EBITDA) - -16.94 x -0.5137 x - - -
Free Cash Flow 1 -0.18 0.21 0.03 -0.07 0.07 0.12
ROE (net income / shareholders' equity) -15.5% -30.8% -27.4% -22% -36.4% -24.2%
ROA (Net income/ Total Assets) -2.33% -1.89% -6.54% -4.33% -2.14% -1.84%
Assets 1 44.51 84.79 17.57 16.16 37.2 20.61
Book Value Per Share 2 0.1700 0.1200 0.0900 0.0700 0.0500 0.0400
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.13 0.02 0 - 0 0
Capex / Sales 9.24% 1.67% 1.04% - 0.06% 0.34%
Announcement Date 2/13/19 2/16/20 2/23/21 2/17/22 2/9/23 2/15/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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