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INDICATIVE · SAMPLE DATA
GTFP.BH58

Trafco Group BSC

Food Retail & DistributionVerified

Trafco Group BSC has a net income of $1,218,940 and an equal number of basic and diluted shares outstanding at 74,197,575, indicating no immediate dilution pressure from share-based compensation or convertible instruments. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in its net income, but without access to industry_config preferred metrics such as EBITDA margin or ROIC, a direct comparison to cohort medians is not possible. The lack of detailed profitability metrics limits the ability to assess whether Trafco Group BSC is outperforming or underperforming its peers in the Food Retail & Distribution industry. Trafco Group BSC's revenue is distributed across six business segments, with no disclosed revenue concentration data. This suggests a diversified revenue model, but without specific percentages for each segment, it is not possible to determine if the company is overly reliant on any one business line. The company's growth trajectory is not clearly defined in the available data. Analyst estimates indicate a last actual EPS of $0.03 and a last actual revenue of $24,866,000, but no forward-looking guidance or historical revenue growth rates are provided to assess future performance. The risk assessment indicates a low dilution risk, but the inability to assess liquidity risk due to missing balance-sheet data introduces uncertainty. The absence of going-concern language in source documents suggests no immediate financial distress, but the lack of liquidity metrics such as current ratio or cash reserves makes it difficult to evaluate the company's short-term financial health. Recent events and filings are not detailed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position. The absence of transcripts or recent filings prevents a deeper analysis of management commentary or strategic direction.

30-day price · GTFP.BH(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyTrafco Group BSC
TickerGTFP.BH
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Trafco Group BSC is a Bahrain-based company engaged in the trading of food products, operating through six business segments: wholesale operations, investments, dairy products and beverages, fruits and vegetables, storage and logistics, and livestock.

Classification. Trafco Group BSC is classified under the Consumer Non-Cyclicals economic sector, Food & Drug Retailing business sector, and Food Retail & Distribution industry with a confidence level of 0.92.

Trafco Group BSC has a net income of $1,218,940 and an equal number of basic and diluted shares outstanding at 74,197,575, indicating no immediate dilution pressure from share-based compensation or convertible instruments. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in its net income, but without access to industry_config preferred metrics such as EBITDA margin or ROIC, a direct comparison to cohort medians is not possible. The lack of detailed profitability metrics limits the ability to assess whether Trafco Group BSC is outperforming or underperforming its peers in the Food Retail & Distribution industry. Trafco Group BSC's revenue is distributed across six business segments, with no disclosed revenue concentration data. This suggests a diversified revenue model, but without specific percentages for each segment, it is not possible to determine if the company is overly reliant on any one business line. The company's growth trajectory is not clearly defined in the available data. Analyst estimates indicate a last actual EPS of $0.03 and a last actual revenue of $24,866,000, but no forward-looking guidance or historical revenue growth rates are provided to assess future performance. The risk assessment indicates a low dilution risk, but the inability to assess liquidity risk due to missing balance-sheet data introduces uncertainty. The absence of going-concern language in source documents suggests no immediate financial distress, but the lack of liquidity metrics such as current ratio or cash reserves makes it difficult to evaluate the company's short-term financial health. Recent events and filings are not detailed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position. The absence of transcripts or recent filings prevents a deeper analysis of management commentary or strategic direction.
Key takeaways
  • Trafco Group BSC operates in the Food Retail & Distribution industry with a diversified business model across six segments.
  • The company has a low dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability metrics are limited, making it difficult to compare performance against industry peers.
  • Analyst estimates provide a baseline for EPS and revenue, but no forward guidance is available.
  • The company's growth trajectory and strategic direction are not clearly defined in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income$1.2M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Retail & Distribution · cohort 95 companies
MetricGTFP.BHActivity
Op margin1.1% medp25 1.0% · p75 1.2%
Net margin0.5% medp25 0.4% · p75 0.6%
Gross margin27.2% medp25 27.2% · p75 27.2%
CapEx / revenue-2.3% medp25 -3.7% · p75 -1.1%
Debt / equity351.5% medp25 298.1% · p75 404.8%
Observations
IR observations
Last actual EPS0.03
Last actual revenue24,866,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 03:27 UTC#ed0e767d
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 03:28 UTCJob: a47128b4