Bahrain · Delayed Price · Currency is BHD 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
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 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 (%) | 16.70% |
| Owned by Institutions (%) | n/a |
| Float | 92.11M |
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 -22.67% in the last 52 weeks. The beta is 0.21, so BAX:ESTERAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 459,054 |
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 |