Bahrain · Delayed Price · Currency is BHD BAX:CINECO Statistics
Total Valuation
BAX:CINECO has a market cap or net worth of BHD 16.22 million. The enterprise value is 20.42 million.
| Market Cap | 16.22M |
| Enterprise Value | 20.42M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BAX:CINECO has 76.17 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 76.17M |
| Shares Outstanding | 76.17M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | n/a |
| Float | 60.17M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 47.14 |
| P/OCF Ratio | 45.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.07, with an EV/FCF ratio of 59.34.
| EV / Earnings | 15.28 |
| EV / Sales | 5.93 |
| EV / EBITDA | 90.07 |
| EV / EBIT | n/a |
| EV / FCF | 59.34 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.68 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 34.72 |
| Debt / FCF | 22.88 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 20,875 |
| Profits Per Employee | 8,099 |
| Employee Count | 165 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.42, so BAX:CINECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 88,164 |
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:CINECO had revenue of BHD 3.44 million and earned 1.34 million in profits. Earnings per share was 0.02.
| Revenue | 3.44M |
| Gross Profit | 876,135 |
| Operating Income | -348,732 |
| Pretax Income | 1.34M |
| Net Income | 1.34M |
| EBITDA | -264,377 |
| EBIT | -348,732 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.68 million in cash and 7.87 million in debt, with a net cash position of -4.20 million or -0.06 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 7.87M |
| Net Cash | -4.20M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 40.22M |
| Book Value Per Share | 0.53 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was 356,713 and capital expenditures -12,585, giving a free cash flow of 344,128.
| Operating Cash Flow | 356,713 |
| Capital Expenditures | -12,585 |
| Free Cash Flow | 344,128 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.44%, with operating and profit margins of -10.12% and 38.80%.
| Gross Margin | 25.44% |
| Operating Margin | -10.12% |
| Pretax Margin | 38.80% |
| Profit Margin | 38.80% |
| EBITDA Margin | -7.68% |
| EBIT Margin | -10.12% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.83% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 8.24% |
| FCF Yield | 2.12% |
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 August 29, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BAX:CINECO has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |