Bah. Ship Repairing&Engineering Co (BSRC)

A brief financial summary of Bah. Ship Repairing&Engineering Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

1.000 +0.070 (+7.53%)

12/05 Closed BHD Disclaimer

BSRC Financial Summary

For the three months ended 31 March 2022, Bahrain Ship Repairing & Eng. Company revenues increased 30% to BHD1.3M. Net income increased 8% to BHD374K. Revenues reflect Ship Repairing and investment segment increase of 30% to BHD1.1M, Pump Repairing segment increase from BHD15K to BHD77K. Net income was partially offset by Sub-contract and overhead costs increase of 79% to BHD353K (expense), Interest Income decrease of 25% to BHD114K (income).

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

BSRC Income Statement

	BSRC
Gross margin TTM	52.65%
Operating margin TTM	15.28%
Net Profit margin TTM	26.1%
Return on Investment TTM	4.35%

Total Revenue
Net Income

Title	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Revenue	1.35	1.72	1.22	1.30
Gross Profit	0.64	1.05	0.58	0.67
Operating Income	0.10	0.49	0.11	0.16
Net Income	0.37	0.53	0.28	0.27

BSRC Balance Sheet

	BSRC
Quick Ratio MRQ	13.47
Current Ratio MRQ	13.83
LT Debt to Equity MRQ	5.02%
Total Debt to Equity MRQ	5.02%

Total Assets
Total Liabilities

Title	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Assets	35.42	35.93	35.20	34.94
Total Liabilities	3.72	3.93	3.70	3.77
Total Equity	31.70	32	31.50	31.16

BSRC Cash Flow Statement

	BSRC
Cash Flow/Share TTM	0.11
Revenue/Share TTM	0.28
Operating Cash Flow	29.71%

Cash
Net Change in Cash

Title	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash From Operating Activities	0.41	-0.30	-0.36	-0.62
Cash From Investing Activities	1.01	1.42	2.30	2
Cash From Financing Activities	-0.99	-1.11	-1.11	-1.01
Net Change in Cash	0.43	0.02	0.83	0.37

* In Millions of BHD (except for per share items)

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