Bahrain · Delayed Price · Currency is BHD BAX:ESTERAD Statistics
Total Valuation
BAX:ESTERAD has a market cap or net worth of BHD 30.68 million. The enterprise value is 25.77 million.
| Market Cap | 30.68M |
| Enterprise Value | 25.77M |
Important Dates
The last earnings date was 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 5.09% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | n/a |
| Float | 92.07M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 14.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 12.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 11.52 |
| Quick Ratio | 11.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 141,920 |
| Profits Per Employee | 197,249 |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.11, so BAX:ESTERAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 44,084 |
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 2.13 million and earned 2.96 million in profits. Earnings per share was 0.02.
| Revenue | 2.13M |
| Gross Profit | 2.13M |
| Operating Income | -1.58M |
| Pretax Income | 2.92M |
| Net Income | 2.96M |
| EBITDA | n/a |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 24.22 million in cash and 20.89 million in debt, with a net cash position of 3.34 million or 0.02 per share.
| Cash & Cash Equivalents | 24.22M |
| Total Debt | 20.89M |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 47.15M |
| Book Value Per Share | 0.27 |
| Working Capital | 24.17M |
Cash Flow
| Operating Cash Flow | 12.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.27M |
| Free Cash Flow | 12.98M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of -73.99% and 138.99%.
| Gross Margin | 100.00% |
| Operating Margin | -73.99% |
| Pretax Margin | 137.07% |
| Profit Margin | 138.99% |
| EBITDA Margin | n/a |
| EBIT Margin | -73.99% |
| FCF Margin | 609.93% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.89% |
| Buyback Yield | -5.09% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.64% |
| FCF Yield | 42.32% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |