Bahrain National Holding Company B.S.C. (BAX:BNH)

BAX:BNH Statistics

Total Valuation

BAX:BNH has a market cap or net worth of BHD 59.29 million. The enterprise value is 33.25 million.

Market Cap	59.29M
Enterprise Value	33.25M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

BAX:BNH has 118.58 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	118.58M
Shares Outstanding	118.58M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+10.58%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	n/a
Float	95.22M

Valuation Ratios

The trailing PE ratio is 2.06.

PE Ratio	2.06
Forward PE	n/a
PS Ratio	34.79
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	2.07
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.02
EV / Sales	19.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.66% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	33.66%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10,143
Profits Per Employee	194,405
Employee Count	168
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is -0.24, so BAX:BNH's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-2.91%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	62,504

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, BAX:BNH had revenue of BHD 1.70 million and earned 32.66 million in profits. Earnings per share was 0.28.

Revenue	1.70M
Gross Profit	1.70M
Operating Income	-1.18M
Pretax Income	28.64M
Net Income	32.66M
EBITDA	-829,000
EBIT	-1.18M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 26.11 million in cash and n/a in debt, giving a net cash position of 26.04 million or 0.22 per share.

Cash & Cash Equivalents	26.11M
Total Debt	n/a
Net Cash	26.04M
Net Cash Per Share	0.22
Equity (Book Value)	96.13M
Book Value Per Share	0.81
Working Capital	26.11M

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -78,000, giving a free cash flow of 28.58 million.

Operating Cash Flow	28.66M
Capital Expenditures	-78,000
Free Cash Flow	28.58M
FCF Per Share	0.24

Margins

Gross margin is 100.00%, with operating and profit margins of -69.48% and 1,916.67%.

Gross Margin	100.00%
Operating Margin	-69.48%
Pretax Margin	1,680.58%
Profit Margin	1,916.67%
EBITDA Margin	-48.65%
EBIT Margin	-69.48%
FCF Margin	1,677.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.04
Dividend Yield	7.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.71%
Buyback Yield	1.31%
Shareholder Yield	8.31%
Earnings Yield	55.09%
FCF Yield	48.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3