Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)

BAX:FAMILY Statistics

Total Valuation

BAX:FAMILY has a market cap or net worth of BHD 2.92 million. The enterprise value is 3.00 million.

Market Cap	2.92M
Enterprise Value	3.00M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:FAMILY has 9.00 million shares outstanding. The number of shares has increased by 225.13% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	+225.13%
Shares Change (QoQ)	+300.93%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.42
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.44

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-7.09
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-13.41%
Revenue Per Employee	24,886
Profits Per Employee	-5,139
Employee Count	56
Asset Turnover	0.68
Inventory Turnover	66.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.49, so BAX:FAMILY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.95%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	72,083

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:FAMILY had revenue of BHD 1.39 million and -287,756 in losses. Loss per share was -0.01.

Revenue	1.39M
Gross Profit	71,113
Operating Income	-185,608
Pretax Income	-287,756
Net Income	-287,756
EBITDA	-172,162
EBIT	-185,608
Loss Per Share	-0.01

Balance Sheet

The company has 337,328 in cash and 405,183 in debt, giving a net cash position of -67,855 or -0.01 per share.

Cash & Cash Equivalents	337,328
Total Debt	405,183
Net Cash	-67,855
Net Cash Per Share	-0.01
Equity (Book Value)	1.06M
Book Value Per Share	0.03
Working Capital	101,031

Cash Flow

In the last 12 months, operating cash flow was -53,207 and capital expenditures -3,973, giving a free cash flow of -57,180.

Operating Cash Flow	-53,207
Capital Expenditures	-3,973
Free Cash Flow	-57,180
FCF Per Share	-0.01

Margins

Gross margin is 5.10%, with operating and profit margins of -13.32% and -20.65%.

Gross Margin	5.10%
Operating Margin	-13.32%
Pretax Margin	-20.65%
Profit Margin	-20.65%
EBITDA Margin	-12.35%
EBIT Margin	-13.32%
FCF Margin	n/a

Dividends & Yields

BAX:FAMILY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-225.13%
Shareholder Yield	-225.13%
Earnings Yield	-9.87%
FCF Yield	-1.96%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2