Bahrain
· Delayed Price · Currency is BHD BAX: BNH Statistics
Total Valuation
Bahrain National Holding Company B.S.C. has a market cap or net worth of BHD 59.88 million. The enterprise value is 59.14 million.
| Market Cap | 59.88M |
| Enterprise Value | 59.14M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahrain National Holding Company B.S.C. has 118.58 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.58M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 4.17.
| EV / Earnings | 10.62 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 7.98 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.99
| Current Ratio | 1.99 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | 291,410 |
| Profits Per Employee | 32,179 |
| Employee Count | 173 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 138,324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bahrain National Holding Company B.S.C. had revenue of BHD 50.41 million and earned 5.57 million in profits. Earnings per share was 0.05.
| Revenue | 50.41M |
| Gross Profit | 11.78M |
| Operating Income | 7.41M |
| Pretax Income | 7.28M |
| Net Income | 5.57M |
| EBITDA | 7.66M |
| EBIT | 7.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
| Cash & Cash Equivalents | 743,000 |
| Total Debt | n/a |
| Net Cash | 743,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 71.73M |
| Book Value Per Share | 0.60 |
| Working Capital | 44.73M |
Cash Flow
In the last 12 months, operating cash flow was 14.26 million and capital expenditures -76,000, giving a free cash flow of 14.18 million.
| Operating Cash Flow | 14.26M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | 14.18M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.36%, with operating and profit margins of 14.70% and 11.04%.
| Gross Margin | 23.36% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.04% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 14.70% |
| FCF Margin | 28.13% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.92% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.15% |
| FCF Yield | 23.68% |
Stock Splits
The last stock split was on March 29, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |