Bahrain · Delayed Price · Currency is BHD BAX:CINECO Statistics
Total Valuation
BAX:CINECO has a market cap or net worth of BHD 15.23 million. The enterprise value is 22.04 million.
| Market Cap | 15.23M |
| Enterprise Value | 22.04M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BAX:CINECO has 76.16 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 76.16M |
| Shares Outstanding | 76.16M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | n/a |
| Float | 60.16M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.07 |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.48 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 20,649 |
| Profits Per Employee | 5,123 |
| Employee Count | 165 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 25.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 97,811 |
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 earned 845,325 in profits. Earnings per share was 0.01.
| Revenue | 3.41M |
| Gross Profit | 724,494 |
| Operating Income | -558,512 |
| Pretax Income | 845,325 |
| Net Income | 845,325 |
| EBITDA | -486,779 |
| EBIT | -558,512 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.64 million in cash and 8.45 million in debt, with a net cash position of -6.80 million or -0.09 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 8.45M |
| Net Cash | -6.80M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 38.28M |
| Book Value Per Share | 0.50 |
| Working Capital | -284,096 |
Cash Flow
In the last 12 months, operating cash flow was -984,934 and capital expenditures -11,415, giving a free cash flow of -996,349.
| Operating Cash Flow | -984,934 |
| Capital Expenditures | -11,415 |
| Depreciation & Amortization | 71,733 |
| Net Borrowing | -5.90M |
| Free Cash Flow | -996,349 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.26%, with operating and profit margins of -16.39% and 24.81%.
| Gross Margin | 21.26% |
| Operating Margin | -16.39% |
| Pretax Margin | 24.81% |
| Profit Margin | 24.81% |
| EBITDA Margin | -14.29% |
| EBIT Margin | -16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.98% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 5.55% |
| FCF Yield | -6.54% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |