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

BAX:CINECO Statistics

Total Valuation

BAX:CINECO has a market cap or net worth of BHD 15.39 million. The enterprise value is 21.80 million.

Market Cap	15.39M
Enterprise Value	21.80M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BAX:CINECO has 76.17 million shares outstanding.

Current Share Class	76.17M
Shares Outstanding	76.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	n/a
Float	60.17M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	4.52
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	25.79
EV / Sales	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.88

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.18.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-6.93
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	4.37%
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

The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.30, so BAX:CINECO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.22%
50-Day Moving Average	0.20
200-Day Moving Average	0.43
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	98,408

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.

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)	n/a

Balance Sheet

The company has 486,478 in cash and 6.90 million in debt, with a net cash position of -6.41 million or -0.08 per share.

Cash & Cash Equivalents	486,478
Total Debt	6.90M
Net Cash	-6.41M
Net Cash Per Share	-0.08
Equity (Book Value)	38.28M
Book Value Per Share	n/a
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 8.42%.

Dividend Per Share	0.02
Dividend Yield	8.42%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	291.98%
Buyback Yield	n/a
Shareholder Yield	8.42%
Earnings Yield	5.49%
FCF Yield	-6.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4