Silah Gulf B.S.C.(c) (BAX:SILAH)

Silah Gulf B.S.C.(c) Statistics

Total Valuation

BAX:SILAH has a market cap or net worth of BHD 9.49 million. The enterprise value is 3.76 million.

Market Cap	9.49M
Enterprise Value	3.76M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:SILAH has 54.53 million shares outstanding.

Current Share Class	54.53M
Shares Outstanding	54.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	16.74M

Valuation Ratios

The trailing PE ratio is 1.41.

PE Ratio	1.41
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of -4.08.

EV / Earnings	7.98
EV / Sales	0.45
EV / EBITDA	9.51
EV / EBIT	14.39
EV / FCF	-4.08

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.03.

Current Ratio	4.76
Quick Ratio	4.74
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	-0.18
Interest Coverage	19.40

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 34.35%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	34.35%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8,903
Profits Per Employee	503
Employee Count	936
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:SILAH has paid 12,649 in taxes.

Income Tax	12,649
Effective Tax Rate	2.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	59,035

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:SILAH had revenue of BHD 8.33 million and earned 470,798 in profits. Earnings per share was 0.12.

Revenue	8.33M
Gross Profit	1.54M
Operating Income	260,889
Pretax Income	483,447
Net Income	470,798
EBITDA	285,717
EBIT	260,889
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 5.90 million in cash and 166,641 in debt, with a net cash position of 5.73 million or 0.11 per share.

Cash & Cash Equivalents	5.90M
Total Debt	166,641
Net Cash	5.73M
Net Cash Per Share	0.11
Equity (Book Value)	6.47M
Book Value Per Share	0.17
Working Capital	6.73M

Cash Flow

In the last 12 months, operating cash flow was -893,444 and capital expenditures -25,829, giving a free cash flow of -919,273.

Operating Cash Flow	-893,444
Capital Expenditures	-25,829
Depreciation & Amortization	24,828
Net Borrowing	-130,002
Free Cash Flow	-919,273
FCF Per Share	-0.02

Margins

Gross margin is 18.53%, with operating and profit margins of 3.13% and 5.65%.

Gross Margin	18.53%
Operating Margin	3.13%
Pretax Margin	5.80%
Profit Margin	5.65%
EBITDA Margin	3.43%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

BAX:SILAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.96%
FCF Yield	-9.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAX:SILAH has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5