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, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:FAMILY has 9.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
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	2.56
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.61
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.02

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.58.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	-8.20

Financial Efficiency

Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -11.58%.

Return on Equity (ROE)	-14.53%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-11.58%
Return on Capital Employed (ROCE)	-20.54%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	19,643
Profits Per Employee	-2,508
Employee Count	58
Asset Turnover	0.64
Inventory Turnover	66.75

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

Beta (5Y)	0.29
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 1.14 million and -145,455 in losses. Loss per share was -0.02.

Revenue	1.14M
Gross Profit	-64,200
Operating Income	-280,759
Pretax Income	-145,455
Net Income	-145,455
EBITDA	-267,492
EBIT	-280,759
Loss Per Share	-0.02

Balance Sheet

The company has 112,731 in cash and 542,538 in debt, with a net cash position of -429,807 or -0.05 per share.

Cash & Cash Equivalents	112,731
Total Debt	542,538
Net Cash	-429,807
Net Cash Per Share	-0.05
Equity (Book Value)	928,320
Book Value Per Share	0.10
Working Capital	-66,702

Cash Flow

In the last 12 months, operating cash flow was -99,343 and capital expenditures -3,971, giving a free cash flow of -103,314.

Operating Cash Flow	-99,343
Capital Expenditures	-3,971
Depreciation & Amortization	13,267
Net Borrowing	-193,407
Free Cash Flow	-103,314
FCF Per Share	-0.01

Margins

Gross margin is -5.64%, with operating and profit margins of -24.64% and -12.77%.

Gross Margin	-5.64%
Operating Margin	-24.64%
Pretax Margin	-12.77%
Profit Margin	-12.77%
EBITDA Margin	-23.48%
EBIT Margin	-24.64%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-4.99%
FCF Yield	-3.54%

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	1