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

Gulf Hotels Group B.S.C. Statistics

Total Valuation

BAX:GHG has a market cap or net worth of BHD 83.52 million. The enterprise value is 66.08 million.

Market Cap	83.52M
Enterprise Value	66.08M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

BAX:GHG has 225.74 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	225.74M
Shares Outstanding	225.74M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	13.58
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.74.

EV / Earnings	6.76
EV / Sales	1.54
EV / EBITDA	4.47
EV / EBIT	6.76
EV / FCF	10.74

Financial Position

The company has a current ratio of 4.18

Current Ratio	4.18
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	36,756
Profits Per Employee	8,353
Employee Count	1,171
Asset Turnover	0.37
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.09, so BAX:GHG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+19.36%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	25.17
Average Volume (20 Days)	41,714

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 43.04 million and earned 9.78 million in profits. Earnings per share was 0.04.

Revenue	43.04M
Gross Profit	22.47M
Operating Income	9.78M
Pretax Income	9.78M
Net Income	9.78M
EBITDA	14.80M
EBIT	9.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 17.44 million in cash and n/a in debt, with a net cash position of 17.44 million or 0.08 per share.

Cash & Cash Equivalents	17.44M
Total Debt	n/a
Net Cash	17.44M
Net Cash Per Share	0.08
Equity (Book Value)	110.25M
Book Value Per Share	0.49
Working Capital	18.55M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -4.92 million, giving a free cash flow of 6.15 million.

Operating Cash Flow	11.08M
Capital Expenditures	-4.92M
Depreciation & Amortization	5.02M
Net Borrowing	n/a
Free Cash Flow	6.15M
FCF Per Share	0.03

Margins

Gross margin is 52.21%, with operating and profit margins of 22.72% and 22.72%.

Gross Margin	52.21%
Operating Margin	22.72%
Pretax Margin	22.72%
Profit Margin	22.72%
EBITDA Margin	34.38%
EBIT Margin	22.72%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.03
Dividend Yield	6.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.78%
Buyback Yield	0.18%
Shareholder Yield	6.81%
Earnings Yield	11.71%
FCF Yield	7.36%

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 9.54 and a Piotroski F-Score of 5.

Altman Z-Score	9.54
Piotroski F-Score	5