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

BAX:CINECO Statistics

Total Valuation

BAX:CINECO has a market cap or net worth of BHD 15.70 million. The enterprise value is 20.04 million.

Market Cap	15.70M
Enterprise Value	20.04M

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BAX:CINECO has 76.95 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	76.95M
Shares Outstanding	76.95M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	n/a
Float	60.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	46.18
P/OCF Ratio	44.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.96

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	40.16
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-31.51%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	18,839
Profits Per Employee	-82,513
Employee Count	181
Asset Turnover	0.05
Inventory Turnover	26.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.41, so BAX:CINECO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-9.33%
50-Day Moving Average	0.21
200-Day Moving Average	0.49
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	210,945

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 3.41 million and -14.93 million in losses. Loss per share was -0.19.

Revenue	3.41M
Gross Profit	446,101
Operating Income	-864,947
Pretax Income	-14.93M
Net Income	-14.93M
EBITDA	-568,290
EBIT	-864,947
Loss Per Share	-0.19

Balance Sheet

The company has 9.31 million in cash and 13.65 million in debt, giving a net cash position of -4.34 million or -0.06 per share.

Cash & Cash Equivalents	9.31M
Total Debt	13.65M
Net Cash	-4.34M
Net Cash Per Share	-0.06
Equity (Book Value)	39.18M
Book Value Per Share	0.51
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was 352,978 and capital expenditures -13,078, giving a free cash flow of 339,900.

Operating Cash Flow	352,978
Capital Expenditures	-13,078
Free Cash Flow	339,900
FCF Per Share	0.00

Margins

Gross Margin	13.08%
Operating Margin	-25.37%
Pretax Margin	-438.00%
Profit Margin	n/a
EBITDA Margin	-16.67%
EBIT Margin	-25.37%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.02
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	9.06%
Earnings Yield	-95.14%
FCF Yield	2.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3