Bahrain · Delayed Price · Currency is BHD BAX:NHOTEL Statistics
Total Valuation
BAX:NHOTEL has a market cap or net worth of BHD 33.96 million. The enterprise value is 22.39 million.
| Market Cap | 33.96M |
| Enterprise Value | 22.39M |
Important Dates
The last earnings date was 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. The number of shares has increased by 2.08% in one year.
| Current Share Class | 121.28M |
| Shares Outstanding | 121.28M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +12.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.94% |
| Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 37.78.
| EV / Earnings | 8.13 |
| EV / Sales | 2.76 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 11.55 |
| EV / FCF | 37.78 |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 58.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.11, so BAX:NHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.17 |
| Average Volume (20 Days) | 126,280 |
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 8.12 million and earned 2.75 million in profits. Earnings per share was 0.02.
| Revenue | 8.12M |
| Gross Profit | 3.09M |
| Operating Income | 157,141 |
| Pretax Income | 2.75M |
| Net Income | 2.75M |
| EBITDA | 2.44M |
| EBIT | 157,141 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.57 million in cash and n/a in debt, with a net cash position of 11.57 million or 0.10 per share.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | n/a |
| Net Cash | 11.57M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 82.72M |
| Book Value Per Share | 0.61 |
| Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -1.60 million, giving a free cash flow of 592,759.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 592,759 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.10%, with operating and profit margins of 1.93% and 33.89%.
| Gross Margin | 38.10% |
| Operating Margin | 1.93% |
| Pretax Margin | 33.89% |
| Profit Margin | 33.89% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 1.93% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.07% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.11% |
| FCF Yield | 1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |