Bahrain · Delayed Price · Currency is BHD BAX:CINECO Statistics
Total Valuation
BAX:CINECO has a market cap or net worth of BHD 15.21 million. The enterprise value is 22.06 million.
| Market Cap | 15.21M |
| Enterprise Value | 22.06M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BAX:CINECO has 76.06 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 76.06M |
| Shares Outstanding | 76.06M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | n/a |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 267.11 |
| P/OCF Ratio | 256.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.42 |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 387.43 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 634.41 |
| Debt / FCF | 124.91 |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 20,075 |
| Profits Per Employee | 5,061 |
| Employee Count | 165 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 23.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 113,836 |
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 3.31 million and earned 835,145 in profits. Earnings per share was 0.01.
| Revenue | 3.31M |
| Gross Profit | 707,833 |
| Operating Income | -493,562 |
| Pretax Income | 835,145 |
| Net Income | 835,145 |
| EBITDA | -439,423 |
| EBIT | -493,562 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 261,244 in cash and 7.11 million in debt, with a net cash position of -6.85 million or -0.09 per share.
| Cash & Cash Equivalents | 261,244 |
| Total Debt | 7.11M |
| Net Cash | -6.85M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 38.65M |
| Book Value Per Share | 0.51 |
| Working Capital | -631,892 |
Cash Flow
In the last 12 months, operating cash flow was 59,201 and capital expenditures -2,254, giving a free cash flow of 56,947.
| Operating Cash Flow | 59,201 |
| Capital Expenditures | -2,254 |
| Depreciation & Amortization | 54,139 |
| Net Borrowing | -6.46M |
| Free Cash Flow | 56,947 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.37%, with operating and profit margins of -14.90% and 25.21%.
| Gross Margin | 21.37% |
| Operating Margin | -14.90% |
| Pretax Margin | 25.21% |
| Profit Margin | 25.21% |
| EBITDA Margin | -13.27% |
| EBIT Margin | -14.90% |
| FCF Margin | 1.72% |
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 | 155.01% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 5.49% |
| FCF Yield | 0.37% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |