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 Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:FAMILY has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2.26
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.65
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	0.36
Debt / EBITDA	224.62
Debt / FCF	-5.64
Interest Coverage	-5.60

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	-13.89%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	22,289
Profits Per Employee	-1,805
Employee Count	58
Asset Turnover	0.73
Inventory Turnover	71.55

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 0.45, so BAX:FAMILY's price volatility has been lower than the market average.

Beta (5Y)	0.45
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 1.29 million and -104,663 in losses. Loss per share was -0.01.

Revenue	1.29M
Gross Profit	7,736
Operating Income	-179,513
Pretax Income	-104,663
Net Income	-104,663
EBITDA	-166,369
EBIT	-179,513
Loss Per Share	-0.01

Balance Sheet

The company has 260,055 in cash and 361,859 in debt, with a net cash position of -101,804 or -0.01 per share.

Cash & Cash Equivalents	260,055
Total Debt	361,859
Net Cash	-101,804
Net Cash Per Share	-0.01
Equity (Book Value)	998,028
Book Value Per Share	0.11
Working Capital	45,475

Cash Flow

In the last 12 months, operating cash flow was -60,201 and capital expenditures -3,971, giving a free cash flow of -64,172.

Operating Cash Flow	-60,201
Capital Expenditures	-3,971
Depreciation & Amortization	13,144
Net Borrowing	-196,260
Free Cash Flow	-64,172
FCF Per Share	-0.01

Margins

Gross margin is 0.60%, with operating and profit margins of -13.89% and -8.10%.

Gross Margin	0.60%
Operating Margin	-13.89%
Pretax Margin	-8.10%
Profit Margin	-8.10%
EBITDA Margin	-12.87%
EBIT Margin	-13.89%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.59%
FCF Yield	-2.20%

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

BAX:FAMILY has an Altman Z-Score of 3.4 and a Piotroski F-Score of 2.

Altman Z-Score	3.4
Piotroski F-Score	2