Bahrain · Delayed Price · Currency is BHD BAX:NHOTEL Statistics
Total Valuation
BAX:NHOTEL has a market cap or net worth of BHD 25.47 million. The enterprise value is 15.62 million.
| Market Cap | 25.47M |
| Enterprise Value | 15.62M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
BAX:NHOTEL has 121.28 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 121.28M |
| Shares Outstanding | 121.28M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.12 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.36
| Current Ratio | 8.36 |
| Quick Ratio | 8.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 61.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.13, so BAX:NHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 122,314 |
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 7.22 million and earned 2.19 million in profits. Earnings per share was 0.02.
| Revenue | 7.22M |
| Gross Profit | 2.50M |
| Operating Income | -298,503 |
| Pretax Income | 2.19M |
| Net Income | 2.19M |
| EBITDA | 1.93M |
| EBIT | -298,503 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.85 million in cash and no debt, with a net cash position of 9.85 million or 0.08 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | n/a |
| Net Cash | 9.85M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 82.92M |
| Book Value Per Share | 0.68 |
| Working Capital | 9.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -1.78 million, giving a free cash flow of -380,504.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -380,504 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.67%, with operating and profit margins of -4.14% and 30.39%.
| Gross Margin | 34.67% |
| Operating Margin | -4.14% |
| Pretax Margin | 30.39% |
| Profit Margin | 30.39% |
| EBITDA Margin | 26.76% |
| EBIT Margin | -4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 8.61% |
| FCF Yield | -1.49% |
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 12.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.7 |
| Piotroski F-Score | 3 |