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 81.26 million. The enterprise value is 69.32 million.

Market Cap	81.26M
Enterprise Value	69.32M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

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

Share Statistics

BAX:GHG has 225.73 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	225.73M
Shares Outstanding	225.73M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	14.28
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 12.18.

EV / Earnings	8.17
EV / Sales	1.68
EV / EBITDA	5.16
EV / EBIT	8.17
EV / FCF	12.18

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	35,307
Profits Per Employee	7,274
Employee Count	1,166
Asset Turnover	0.37
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.03, so BAX:GHG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	19.99
Average Volume (20 Days)	47,522

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 41.17 million and earned 8.48 million in profits. Earnings per share was 0.04.

Revenue	41.17M
Gross Profit	21.06M
Operating Income	8.48M
Pretax Income	8.48M
Net Income	8.48M
EBITDA	13.44M
EBIT	8.48M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.95 million in cash and n/a in debt, with a net cash position of 11.95 million or 0.05 per share.

Cash & Cash Equivalents	11.95M
Total Debt	n/a
Net Cash	11.95M
Net Cash Per Share	0.05
Equity (Book Value)	105.69M
Book Value Per Share	0.47
Working Capital	15.59M

Cash Flow

In the last 12 months, operating cash flow was 10.10 million and capital expenditures -4.41 million, giving a free cash flow of 5.69 million.

Operating Cash Flow	10.10M
Capital Expenditures	-4.41M
Depreciation & Amortization	4.96M
Net Borrowing	n/a
Free Cash Flow	5.69M
FCF Per Share	0.03

Margins

Gross margin is 51.16%, with operating and profit margins of 20.60% and 20.60%.

Gross Margin	51.16%
Operating Margin	20.60%
Pretax Margin	20.60%
Profit Margin	20.60%
EBITDA Margin	32.65%
EBIT Margin	20.60%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.03
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.16%
Buyback Yield	-1.01%
Shareholder Yield	5.93%
Earnings Yield	10.44%
FCF Yield	7.00%

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 11.52 and a Piotroski F-Score of 5.

Altman Z-Score	11.52
Piotroski F-Score	5