Bahrain · Delayed Price · Currency is BHD BAX:ESTERAD Statistics
Total Valuation
BAX:ESTERAD has a market cap or net worth of BHD 33.11 million. The enterprise value is 28.20 million.
| Market Cap | 33.11M |
| Enterprise Value | 28.20M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
BAX:ESTERAD has 161.49 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | n/a |
| Float | 92.07M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.37 |
| EV / Sales | 6.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.84 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 19.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 19.78 |
| Quick Ratio | 19.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 297,990 |
| Profits Per Employee | 430,476 |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.08, so BAX:ESTERAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 46,893 |
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 4.47 million and earned 6.46 million in profits. Earnings per share was 0.04.
| Revenue | 4.47M |
| Gross Profit | 4.47M |
| Operating Income | 2.04M |
| Pretax Income | 6.44M |
| Net Income | 6.46M |
| EBITDA | n/a |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 29.65 million in cash and 21.19 million in debt, with a net cash position of 8.46 million or 0.05 per share.
| Cash & Cash Equivalents | 29.65M |
| Total Debt | 21.19M |
| Net Cash | 8.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 52.07M |
| Book Value Per Share | 0.29 |
| Working Capital | 30.26M |
Cash Flow
In the last 12 months, operating cash flow was 19.65 million and capital expenditures -11,935, giving a free cash flow of 19.64 million.
| Operating Cash Flow | 19.65M |
| Capital Expenditures | -11,935 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.85M |
| Free Cash Flow | 19.64M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.58% and 144.46%.
| Gross Margin | 100.00% |
| Operating Margin | 45.58% |
| Pretax Margin | 144.16% |
| Profit Margin | 144.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.58% |
| FCF Margin | 439.39% |
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 | 35.75% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 19.50% |
| FCF Yield | 59.32% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |