Bah. Ship Repairing&Engineering Co (BSRC)

0.925 +0.009 (+0.98%)
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BSRC Financial Summary

For the nine months ended 30 September 2021, BahrainShip Repairing & Eng. Company revenues increased 2% toBHD3.6M. Net income decreased 14% to BHD906K. Revenuesreflect Trading segment increase of 10% to BHD565K. Netincome was offset by Depreciation AND AMORTIZATION increaseof 100% to BHD511K (expense), Sub-contract and overheadcosts increase of 30% to BHD871K (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BSRC
Gross margin TTM 42.92%
Operating margin TTM 13.41%
Net Profit margin TTM 25.79%
Return on Investment TTM 3.76%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 1.22 1.30 1.04 1.32
Gross Profit 0.58 0.67 0.43 0.41
Operating Income 0.11 0.16 0.08 0.31
Net Income 0.28 0.27 0.35 0.35
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BSRC
Quick Ratio MRQ 13.51
Current Ratio MRQ 13.83
LT Debt to Equity MRQ 5.14%
Total Debt to Equity MRQ 5.14%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 35.20 34.94 35.69 35.75
Total Liabilities 3.70 3.77 4.91 4.12
Total Equity 31.50 31.16 30.78 31.62
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BSRC
Cash Flow/Share TTM 0.1
Revenue/Share TTM 0.25
Operating Cash Flow -26.09%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -0.36 -0.62 -0.49 3.11
Cash From Investing Activities 2.30 2 0.82 -9.37
Cash From Financing Activities -1.11 -1.01 0 -0.96
Net Change in Cash 0.83 0.37 0.33 -7.21
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* In Millions of BHD (except for per share items)

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