Esterad Investment Company BSC (BAX:ESTERAD)

BAX:ESTERAD Statistics

Total Valuation

BAX:ESTERAD has a market cap or net worth of BHD 30.69 million. The enterprise value is 33.54 million.

Market Cap	30.69M
Enterprise Value	33.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 8, 2025

Share Statistics

BAX:ESTERAD has 161.53 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	161.53M
Shares Outstanding	161.53M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	n/a
Float	95.67M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	4.65
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	2.10
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.29
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	8.71
EV / FCF	2.29

Financial Position

The company has a current ratio of 36.21, with a Debt / Equity ratio of 0.54.

Current Ratio	36.21
Quick Ratio	35.39
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	1.86
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	549,674
Profits Per Employee	528,629
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.20, so BAX:ESTERAD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-21.78%
50-Day Moving Average	0.22
200-Day Moving Average	0.16
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	401,737

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:ESTERAD had revenue of BHD 6.60 million and earned 6.34 million in profits. Earnings per share was 0.04.

Revenue	6.60M
Gross Profit	6.60M
Operating Income	3.85M
Pretax Income	6.39M
Net Income	6.34M
EBITDA	n/a
EBIT	3.85M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 31.09 million in cash and 27.17 million in debt, giving a net cash position of 3.92 million or 0.02 per share.

Cash & Cash Equivalents	31.09M
Total Debt	27.17M
Net Cash	3.92M
Net Cash Per Share	0.02
Equity (Book Value)	49.91M
Book Value Per Share	0.27
Working Capital	32.44M

Cash Flow

In the last 12 months, operating cash flow was 14.75 million and capital expenditures -105,817, giving a free cash flow of 14.64 million.

Operating Cash Flow	14.75M
Capital Expenditures	-105,817
Free Cash Flow	14.64M
FCF Per Share	0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 58.36% and 96.17%.

Gross Margin	100.00%
Operating Margin	58.36%
Pretax Margin	96.88%
Profit Margin	96.17%
EBITDA Margin	n/a
EBIT Margin	58.36%
FCF Margin	222.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.01
Dividend Yield	7.53%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	1
Payout Ratio	36.39%
Buyback Yield	-2.44%
Shareholder Yield	5.09%
Earnings Yield	20.67%
FCF Yield	47.71%

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 April 8, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 8, 2025
Split Type	Forward
Split Ratio	1.05

Scores

BAX:ESTERAD has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6