Bahrain · Delayed Price · Currency is BHD BAX:ESTERAD Statistics
Total Valuation
BAX:ESTERAD has a market cap or net worth of BHD 33.91 million. The enterprise value is 39.08 million.
| Market Cap | 33.91M |
| Enterprise Value | 39.08M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BAX:ESTERAD has 161.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | n/a |
| Float | 92.07M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 34.07 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.79 |
| EV / Sales | 39.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 17.19, with a Debt / Equity ratio of 0.48.
| Current Ratio | 17.19 |
| Quick Ratio | 16.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.70 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 66,358 |
| Profits Per Employee | 449,784 |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.16, so BAX:ESTERAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 228,500 |
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 995,374 and earned 6.75 million in profits. Earnings per share was 0.04.
| Revenue | 995,374 |
| Gross Profit | 995,374 |
| Operating Income | -1.63M |
| Pretax Income | 6.77M |
| Net Income | 6.75M |
| EBITDA | n/a |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.16 million in cash and 24.78 million in debt, with a net cash position of -1.61 million or -0.01 per share.
| Cash & Cash Equivalents | 23.16M |
| Total Debt | 24.78M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 51.89M |
| Book Value Per Share | 0.30 |
| Working Capital | 33.83M |
Cash Flow
In the last 12 months, operating cash flow was 14.60 million and capital expenditures -53,745, giving a free cash flow of 14.55 million.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -53,745 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.47M |
| Free Cash Flow | 14.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -163.38% and 677.81%.
| Gross Margin | 100.00% |
| Operating Margin | -163.38% |
| Pretax Margin | 679.79% |
| Profit Margin | 677.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -163.38% |
| FCF Margin | 1,461.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 19.89% |
| FCF Yield | 42.89% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |