BAX: FAMILY Statistics

Total Valuation

Bahrain Family Leisure Company B.S.C. has a market cap or net worth of BHD 3.24 million. The enterprise value is 3.31 million.

Market Cap	3.24M
Enterprise Value	3.31M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Bahrain Family Leisure Company B.S.C. has 36.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	n/a
Float	24.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.14, with an EV/FCF ratio of 45.06.

EV / Earnings	-125.18
EV / Sales	2.53
EV / EBITDA	45.14
EV / EBIT	n/a
EV / FCF	45.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.44.

Current Ratio	1.44
Quick Ratio	1.39
Debt / Equity	0.44
Debt / EBITDA	8.02
Debt / FCF	8.01
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-2.98%
Return on Capital (ROIC)	-3.55%
Revenue Per Employee	27,223
Profits Per Employee	-551
Employee Count	48
Asset Turnover	0.59
Inventory Turnover	53.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.46%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	308,631

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, Bahrain Family Leisure Company B.S.C. had revenue of BHD 1.31 million and -26,434 in losses. Loss per share was -0.00.

Revenue	1.31M
Gross Profit	78,556
Operating Income	-106,162
Pretax Income	-26,434
Net Income	-26,434
EBITDA	-81,213
EBIT	-106,162
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 513,979 in cash and 588,048 in debt, giving a net cash position of -74,069 or -0.00 per share.

Cash & Cash Equivalents	513,979
Total Debt	588,048
Net Cash	-74,069
Net Cash Per Share	-0.00
Equity (Book Value)	1.35M
Book Value Per Share	0.04
Working Capital	214,634

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132,154 and capital expenditures -58,720, giving a free cash flow of 73,434.

Operating Cash Flow	132,154
Capital Expenditures	-58,720
Free Cash Flow	73,434
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 6.01%, with operating and profit margins of -8.12% and -2.02%.

Gross Margin	6.01%
Operating Margin	-8.12%
Pretax Margin	-2.02%
Profit Margin	-2.02%
EBITDA Margin	-6.22%
EBIT Margin	-8.12%
FCF Margin	5.62%

Dividends & Yields

Bahrain Family Leisure Company B.S.C. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	2.27%

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

Bahrain Family Leisure Company B.S.C. has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a