Bahrain · Delayed Price · Currency is BHD Gulf Hotels Group B.S.C. Statistics
Total Valuation
BAX:GHG has a market cap or net worth of BHD 80.13 million. The enterprise value is 66.67 million.
| Market Cap | 80.13M |
| Enterprise Value | 66.67M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
BAX:GHG has 225.71 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 225.71M |
| Shares Outstanding | 225.71M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 18.98.
| EV / Earnings | 9.26 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 9.12 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 5.38, with zero debt.
| Current Ratio | 5.38 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 32,349 |
| Profits Per Employee | 6,172 |
| Employee Count | 1,166 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.01, so BAX:GHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 52,809 |
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 37.72 million and earned 7.20 million in profits. Earnings per share was 0.03.
| Revenue | 37.72M |
| Gross Profit | 19.29M |
| Operating Income | 7.31M |
| Pretax Income | 7.20M |
| Net Income | 7.20M |
| EBITDA | 12.70M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.15 million in cash and no debt, with a net cash position of 16.15 million or 0.07 per share.
| Cash & Cash Equivalents | 16.15M |
| Total Debt | n/a |
| Net Cash | 16.15M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 107.96M |
| Book Value Per Share | 0.51 |
| Working Capital | 19.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -3.66 million, giving a free cash flow of 3.51 million.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 51.14%, with operating and profit margins of 19.37% and 19.08%.
| Gross Margin | 51.14% |
| Operating Margin | 19.37% |
| Pretax Margin | 19.08% |
| Profit Margin | 19.08% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 19.37% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.41% |
| FCF Payout Ratio | 160.61% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |