Bahrain · Delayed Price · Currency is BHD Khaleeji Bank B.S.C. Statistics
Total Valuation
BAX:KHALEEJI has a market cap or net worth of BHD 92.04 million.
| Market Cap | 92.04M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BAX:KHALEEJI has 1.08 billion shares outstanding. The number of shares has increased by 23.93% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +23.93% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 280,486 |
| Profits Per Employee | 59,346 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 84,331 |
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:KHALEEJI had revenue of BHD 51.89 million and earned 10.98 million in profits. Earnings per share was 0.01.
| Revenue | 51.89M |
| Gross Profit | 51.89M |
| Operating Income | 10.98M |
| Pretax Income | 10.98M |
| Net Income | 10.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 111.92 million in cash and 738.44 million in debt, giving a net cash position of -626.52 million or -0.58 per share.
| Cash & Cash Equivalents | 111.92M |
| Total Debt | 738.44M |
| Net Cash | -626.52M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 129.03M |
| Book Value Per Share | 0.12 |
| Working Capital | 21.42M |
Cash Flow
In the last 12 months, operating cash flow was -31.58 million and capital expenditures -947,000, giving a free cash flow of -32.52 million.
| Operating Cash Flow | -31.58M |
| Capital Expenditures | -947,000 |
| Free Cash Flow | -32.52M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.16% |
| Pretax Margin | 21.16% |
| Profit Margin | 21.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.31% |
| Buyback Yield | -23.93% |
| Shareholder Yield | -18.06% |
| Earnings Yield | 11.93% |
| FCF Yield | -35.33% |
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 April 1, 2020. It was a reverse split with a ratio of 0.8496393281.
| Last Split Date | Apr 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.8496393281 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |