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Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Net Current Asset Value : BHD0.01 (As of Mar. 2024)


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What is Bahrain Duty Free Shop Complex BSC Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Bahrain Duty Free Shop Complex BSC's net current asset value per share for the quarter that ended in Mar. 2024 was BHD0.01.

The historical rank and industry rank for Bahrain Duty Free Shop Complex BSC's Net Current Asset Value or its related term are showing as below:

BAH:DUTYF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.75   Med: 19.25   Max: 63.8
Current: 55

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Bahrain Duty Free Shop Complex BSC was 63.80. The lowest was 5.75. And the median was 19.25.

BAH:DUTYF's Price-to-Net-Current-Asset-Value is ranked worse than
96.1% of 539 companies
in the Retail - Cyclical industry
Industry Median: 3.52 vs BAH:DUTYF: 55.00

Bahrain Duty Free Shop Complex BSC Net Current Asset Value Historical Data

The historical data trend for Bahrain Duty Free Shop Complex BSC's Net Current Asset Value 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.

* Premium members only.

Bahrain Duty Free Shop Complex BSC Net Current Asset Value Chart

Bahrain Duty Free Shop Complex BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.02 0.01 0.01

Bahrain Duty Free Shop Complex BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Current Asset Value 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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Bahrain Duty Free Shop Complex BSC's Net Current Asset Value

For the Specialty Retail subindustry, Bahrain Duty Free Shop Complex BSC's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Bahrain Duty Free Shop Complex BSC's Price-to-Net-Current-Asset-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bahrain Duty Free Shop Complex BSC's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Bahrain Duty Free Shop Complex BSC's Price-to-Net-Current-Asset-Value falls into.



Bahrain Duty Free Shop Complex BSC Net Current Asset Value Calculation

Bahrain Duty Free Shop Complex BSC's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(A: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.237-0.317-0-0)/142.272
=0.01

Bahrain Duty Free Shop Complex BSC's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2024 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.695-0.311-0-0)/142.272
=0.01

* 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.


Bahrain Duty Free Shop Complex BSC  (BAH:DUTYF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Bahrain Duty Free Shop Complex BSC Net Current Asset Value Related Terms

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Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Business Description

Traded in Other Exchanges
N/A
Address
Road 21701, Diplomatic Area, Falcon Tower, Building No 60, Manama, BHR
Bahrain Duty Free Shop Complex BSC operates shops within Bahrain International Airport, Khalifa Port and Gulf Air Inflight under a concession agreement from the Government of Bahrain. Bahrain Duty Free Co WLL, a Bahraini incorporated company, 55% owned by the company and 45% owned by Gulf Air Group Holding BSC, a company owned by the Government of Bahrain, has won the new concession from the Government of Bahrain to operate the duty free business in the new Bahrain international airport. The company generates revenue primarily from the sale of goods at the duty free to its customers.

Bahrain Duty Free Shop Complex BSC (BAH:DUTYF) Headlines

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