Bahrain · Delayed Price · Currency is BHD BAX:ESTERAD Statistics
Total Valuation
BAX:ESTERAD has a market cap or net worth of BHD 30.37 million. The enterprise value is 42.88 million.
| Market Cap | 30.37M |
| Enterprise Value | 42.88M |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
BAX:ESTERAD has 161.53 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 161.53M |
| Shares Outstanding | 161.53M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | n/a |
| Float | 92.11M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.57 |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.67 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 11.79, with a Debt / Equity ratio of 0.51.
| Current Ratio | 11.79 |
| Quick Ratio | 11.38 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 861,362 |
| Profits Per Employee | 543,537 |
| Employee Count | 12 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% 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 | -10.26% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 529,919 |
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 10.34 million and earned 6.52 million in profits. Earnings per share was 0.04.
| Revenue | 10.34M |
| Gross Profit | 10.34M |
| Operating Income | 7.56M |
| Pretax Income | 6.56M |
| Net Income | 6.52M |
| EBITDA | n/a |
| EBIT | 7.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 20.05 million in cash and 25.80 million in debt, giving a net cash position of -5.75 million or -0.04 per share.
| Cash & Cash Equivalents | 20.05M |
| Total Debt | 25.80M |
| Net Cash | -5.75M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 51.07M |
| Book Value Per Share | 0.27 |
| Working Capital | 19.99M |
Cash Flow
In the last 12 months, operating cash flow was 14.86 million and capital expenditures -97,629, giving a free cash flow of 14.76 million.
| Operating Cash Flow | 14.86M |
| Capital Expenditures | -97,629 |
| Free Cash Flow | 14.76M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.12% and 63.10%.
| Gross Margin | 100.00% |
| Operating Margin | 73.12% |
| Pretax Margin | 63.49% |
| Profit Margin | 63.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.12% |
| FCF Margin | 142.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.40% |
| Buyback Yield | -4.82% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 21.48% |
| FCF Yield | 48.61% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |