National Hotels Company B.S.C. (BAX:NHOTEL)

BAX:NHOTEL Statistics

Total Valuation

BAX:NHOTEL has a market cap or net worth of BHD 29.83 million. The enterprise value is 18.97 million.

Market Cap	29.83M
Enterprise Value	18.97M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

BAX:NHOTEL has 121.28 million shares outstanding.

Current Share Class	121.28M
Shares Outstanding	121.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.94%
Float	42.46M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	27.97
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 17.78.

EV / Earnings	6.17
EV / Sales	2.23
EV / EBITDA	4.16
EV / EBIT	8.53
EV / FCF	17.78

Financial Position

The company has a current ratio of 6.24

Current Ratio	6.24
Quick Ratio	6.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	68.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.03, so BAX:NHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.82%
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	128,912

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:NHOTEL had revenue of BHD 8.49 million and earned 3.07 million in profits. Earnings per share was 0.03.

Revenue	8.49M
Gross Profit	3.39M
Operating Income	368,193
Pretax Income	3.07M
Net Income	3.07M
EBITDA	2.71M
EBIT	368,193
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 10.86 million in cash and n/a in debt, with a net cash position of 10.86 million or 0.09 per share.

Cash & Cash Equivalents	10.86M
Total Debt	n/a
Net Cash	10.86M
Net Cash Per Share	0.09
Equity (Book Value)	83.84M
Book Value Per Share	0.69
Working Capital	10.03M

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -1.56 million, giving a free cash flow of 1.07 million.

Operating Cash Flow	2.63M
Capital Expenditures	-1.56M
Depreciation & Amortization	2.34M
Net Borrowing	n/a
Free Cash Flow	1.07M
FCF Per Share	0.01

Margins

Gross margin is 39.88%, with operating and profit margins of 4.34% and 36.21%.

Gross Margin	39.88%
Operating Margin	4.34%
Pretax Margin	36.21%
Profit Margin	36.21%
EBITDA Margin	31.91%
EBIT Margin	4.34%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.02
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.17%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	10.30%
FCF Yield	3.58%

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 31, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 31, 2019
Split Type	Forward
Split Ratio	1.1

Scores

BAX:NHOTEL has an Altman Z-Score of 8.94 and a Piotroski F-Score of 5.

Altman Z-Score	8.94
Piotroski F-Score	5