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BSRC.BH Shipbuilding

Bahrain Ship Repairing and Engineering Co BSC

$12,10
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Mcap
P/E
EV / Rev
Div yield
5,00 %
Op margin
26,4 %
ROE
7,1 %
Net margin
41,5 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Bahrain Ship Repairing and Engineering Co BSC provides ship repair and engineering services, primarily generating revenue through maritime maintenance and industrial goods.

Business. Bahrain Ship Repairing and Engineering Co BSC (BSRC.BH) is an industrial goods company operating within the shipbuilding industry. The firm is headquartered in Bahrain and is listed under the ticker BSRC.BH. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryShipbuilding
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BSRC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BSRC.BH. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Bahrain Ship Repairing and Engineering Co BSC (BSRC.BH) is an industrial goods company operating within the shipbuilding industry. The firm is headquartered in Bahrain and is listed under the ticker BSRC.BH. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryShipbuilding
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Bahrain Ship Repairing and Engineering Co BSC maintains a strong liquidity position, with a current ratio of 14.52, indicating a high ability to meet short-term obligations. The company's liquidity is further supported by free cash flow of 2,035,350 BHD and cash and equivalents of 1,130,700 BHD. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag.

    In terms of profitability, the company's return on equity (ROE) of 7.07% and return on assets (ROA) of 6.37% are strong indicators of efficient capital use and asset management. These metrics suggest the company is generating solid returns relative to its equity and total assets. The operating margin, calculated as operating income of 1,617,220 BHD on revenue of 6,116,550 BHD, is 26.45%, which is a high margin for the shipbuilding and repair industry.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or shifts in maritime demand.

    Looking ahead, the company's growth trajectory is supported by a strong operating cash flow of 1,491,420 BHD and a capital expenditure of -231,510 BHD, indicating a net outflow for capital investments. The company's revenue has shown a significant increase from the analyst-estimated 3,944,000 BHD to the reported 6,116,550 BHD, suggesting a positive trend in business performance.

    The company faces a medium liquidity risk, primarily due to its negative net cash position after subtracting total debt. While the dilution risk is currently low, the company's capital structure and potential for future equity issuance should be monitored for any changes in dilution potential. The company's debt-to-equity ratio of 0.07 is low, indicating a conservative capital structure with minimal leverage.

    Recent financial filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's operations or financial performance. The company's financial health appears stable, with no immediate signs of distress or major operational challenges.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 14.52 and free cash flow of 2,035,350 BHD.
    • Return on equity (ROE) of 7.07% and return on assets (ROA) of 6.37% indicate efficient capital and asset use.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Revenue has increased significantly from the analyst-estimated 3,944,000 BHD to the reported 6,116,550 BHD.
    • The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $35.9M
    Net cash
    -$1.4M
    Current ratio
    14.5
    Debt / equity
    0.1
    ROA
    6.4%
    ROE
    7.1%
    Cash conversion
    59.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin26,4 %Best in class
    Net Margin41,5 %Best in class
    ROE7,1 %Above median
    Capex / Rev-3,8 %Above median
    D/E0,07Above median
    Cash Conv0,59Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Bahrain Ship Repairing and Engineering Co BSC Market data — financials · 2026-05-27
    • Bahrain Ship Repairing and Engineering Co BSC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BSRC.BHCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage