Bahrain Cinema Company B.S.C. (BAX:CINECO)

BAX:CINECO Ratios and Metrics

Market cap in millions BHD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	14	19	26	41	45
Market Cap Growth	-80.94%	-25.40%	-28.45%	-34.95%	-10.44%	-17.95%
Enterprise Value	20	18	27	36	39	47
Last Close Price	0.21	0.16	0.21	0.27	0.41	0.45
PE Ratio	-	-	-	23.12	38.96	-
PS Ratio	4.50	3.80	3.81	5.00	17.54	20.24
PB Ratio	0.40	0.35	0.34	0.44	0.68	0.77
P/TBV Ratio	0.40	0.35	0.34	0.44	0.68	0.77
P/FCF Ratio	24.03	-	7.24	-	-	-
P/OCF Ratio	23.57	-	7.11	-	-	-
EV/Sales Ratio	5.65	4.97	5.33	6.85	16.66	21.03
EV/EBITDA Ratio	91.12	-	-	-	-	-
EV/FCF Ratio	30.22	-	10.14	-	-	-
Debt / Equity Ratio	0.34	0.34	0.24	0.29	0.16	0.22
Debt / EBITDA Ratio	61.53	-	-	89.34	-	-
Debt / FCF Ratio	20.41	-	5.15	-	-	-
Asset Turnover	0.06	0.06	0.07	0.07	0.03	0.03
Inventory Turnover	26.77	30.86	39.80	32.94	20.64	16.89
Quick Ratio	1.29	1.30	1.38	1.59	2.09	1.65
Current Ratio	1.43	1.43	1.51	1.69	2.17	1.72
Return on Equity (ROE)	-30.87%	-30.70%	-3.23%	1.93%	2.05%	-21.16%
Return on Assets (ROA)	-0.50%	-1.40%	-2.02%	-1.01%	-1.26%	-1.65%
Return on Capital (ROIC)	-0.51%	-1.45%	-2.08%	-1.05%	-1.32%	-1.74%
Return on Capital Employed (ROCE)	-1.10%	-3.00%	-3.80%	-1.70%	-2.30%	-3.50%
Earnings Yield	-93.36%	-105.37%	-9.93%	4.32%	2.57%	-31.14%
FCF Yield	4.16%	-1.07%	13.82%	-3.72%	-1.54%	-5.31%
Dividend Yield	7.28%	9.14%	7.31%	5.50%	3.69%	-
Payout Ratio	-	-	-	103.52%	-	-
Buyback Yield / Dilution	-0.80%	0.65%	0.04%	-	-	0.03%
Total Shareholder Return	6.48%	9.79%	7.36%	5.50%	3.69%	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.