Bahrain · Delayed Price · Currency is BHD BAX:ESTERAD Statistics
Total Valuation
BAX:ESTERAD has a market cap or net worth of BHD 25.35 million. The enterprise value is 25.53 million.
| Market Cap | 25.35M |
| Enterprise Value | 25.53M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
BAX:ESTERAD has 161.49 million shares outstanding. The number of shares has decreased by -71.68% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 161.49M |
| Shares Change (YoY) | -71.68% |
| Shares Change (QoQ) | -99.90% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | n/a |
| Float | 104.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.14 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -8.26% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | -293,078 |
| Profits Per Employee | -251,351 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.37% 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 | -17.37% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 21.65 |
| Average Volume (20 Days) | 39,385 |
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 -4.40 million and -3.77 million in losses. Loss per share was -0.08.
| Revenue | -4.40M |
| Gross Profit | -4.40M |
| Operating Income | -8.19M |
| Pretax Income | -3.82M |
| Net Income | -3.77M |
| EBITDA | n/a |
| EBIT | -8.19M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.47 million in cash and 20.87 million in debt, with a net cash position of -18.40 million or -0.11 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 20.87M |
| Net Cash | -18.40M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 41.40M |
| Book Value Per Share | 236.14 |
| Working Capital | 2.47M |
Cash Flow
| Operating Cash Flow | 9.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.66M |
| Free Cash Flow | 9.76M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 186.37% |
| Pretax Margin | 86.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.89% |
| FCF Payout Ratio | 18.66% |
| Buyback Yield | 71.68% |
| Shareholder Yield | 81.24% |
| Earnings Yield | -53.83% |
| FCF Yield | 38.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |