Gulf Hotels Group B.S.C. (BAX:GHG)

Total Valuation

BAX:GHG has a market cap or net worth of BHD 90.30 million. The enterprise value is 78.83 million.

Market Cap	90.30M
Enterprise Value	78.83M

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BAX:GHG has 225.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	225.75M
Shares Outstanding	225.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	15.53
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 13.56.

EV / Earnings	8.50
EV / Sales	1.84
EV / EBITDA	5.40
EV / EBIT	8.44
EV / FCF	13.56

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	36,558
Profits Per Employee	7,923
Employee Count	1,171
Asset Turnover	0.39
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.07, so BAX:GHG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.56%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	75,771

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:GHG had revenue of BHD 42.81 million and earned 9.28 million in profits. Earnings per share was 0.04.

Revenue	42.81M
Gross Profit	22.50M
Operating Income	9.34M
Pretax Income	9.28M
Net Income	9.28M
EBITDA	14.61M
EBIT	9.34M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.47 million in cash and n/a in debt, giving a net cash position of 11.47 million or 0.05 per share.

Cash & Cash Equivalents	11.47M
Total Debt	n/a
Net Cash	11.47M
Net Cash Per Share	0.05
Equity (Book Value)	104.88M
Book Value Per Share	0.46
Working Capital	14.33M

Cash Flow

In the last 12 months, operating cash flow was 9.96 million and capital expenditures -4.15 million, giving a free cash flow of 5.81 million.

Operating Cash Flow	9.96M
Capital Expenditures	-4.15M
Free Cash Flow	5.81M
FCF Per Share	0.03

Margins

Gross margin is 52.55%, with operating and profit margins of 21.81% and 21.67%.

Gross Margin	52.55%
Operating Margin	21.81%
Pretax Margin	21.67%
Profit Margin	21.67%
EBITDA Margin	34.12%
EBIT Margin	21.81%
FCF Margin	13.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.03
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.91%
Buyback Yield	0.01%
Shareholder Yield	6.26%
Earnings Yield	10.27%
FCF Yield	6.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 14, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BAX:GHG has an Altman Z-Score of 10.23 and a Piotroski F-Score of 7.

Altman Z-Score	10.23
Piotroski F-Score	7