Bahrain · Delayed Price · Currency is BHD BAX:NHOTEL Statistics
Total Valuation
BAX:NHOTEL has a market cap or net worth of BHD 27.89 million. The enterprise value is 18.05 million.
| Market Cap | 27.89M |
| Enterprise Value | 18.05M |
Important Dates
The last earnings date was 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.
| 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 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.90 |
| EV / Sales | 2.57 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 15.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63, with zero debt.
| Current Ratio | 7.63 |
| Quick Ratio | 7.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 56.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 121,649 |
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 7.02 million and earned 2.03 million in profits. Earnings per share was 0.02.
| Revenue | 7.02M |
| Gross Profit | 2.35M |
| Operating Income | -389,287 |
| Pretax Income | 2.03M |
| Net Income | 2.03M |
| EBITDA | 1.78M |
| EBIT | -389,287 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.71 million in cash and no debt, with a net cash position of 10.71 million or 0.09 per share.
| Cash & Cash Equivalents | 10.71M |
| Total Debt | n/a |
| Net Cash | 10.71M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 83.05M |
| Book Value Per Share | 0.68 |
| Working Capital | 10.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -2.15 million, giving a free cash flow of -688,587.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -688,587 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.53%, with operating and profit margins of -5.54% and 28.88%.
| Gross Margin | 33.53% |
| Operating Margin | -5.54% |
| Pretax Margin | 28.88% |
| Profit Margin | 28.88% |
| EBITDA Margin | 25.29% |
| EBIT Margin | -5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.27% |
| FCF Yield | -2.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 11.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 3 |