Silah Gulf B.S.C. Closed Statistics
Total Valuation
BAX:SILAH has a market cap or net worth of BHD 9.27 million. The enterprise value is 852,712.
| Market Cap | 9.27M |
| Enterprise Value | 852,712 |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BAX:SILAH has 54.53 million shares outstanding. The number of shares has decreased by -99.88% in one year.
| Current Share Class | 54.53M |
| Shares Outstanding | 54.53M |
| Shares Change (YoY) | -99.88% |
| 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 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of -1.41.
| EV / Earnings | 2.19 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.78 |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.14 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.23 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 36.23%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 36.23% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8,920 |
| Profits Per Employee | 417 |
| Employee Count | 936 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:SILAH has paid 12,745 in taxes.
| Income Tax | 12,745 |
| Effective Tax Rate | 3.17% |
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) | 21.25 |
| Average Volume (20 Days) | 40,856 |
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 8.35 million and earned 389,913 in profits. Earnings per share was 8.27.
| Revenue | 8.35M |
| Gross Profit | 1.55M |
| Operating Income | 178,435 |
| Pretax Income | 402,658 |
| Net Income | 389,913 |
| EBITDA | 206,015 |
| EBIT | 178,435 |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 8.56 million in cash and 139,324 in debt, with a net cash position of 8.42 million or 0.15 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 139,324 |
| Net Cash | 8.42M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 183.16 |
| Working Capital | 8.90M |
Cash Flow
In the last 12 months, operating cash flow was -565,430 and capital expenditures -40,850, giving a free cash flow of -606,280.
| Operating Cash Flow | -565,430 |
| Capital Expenditures | -40,850 |
| Depreciation & Amortization | 27,580 |
| Net Borrowing | 2.76M |
| Free Cash Flow | -606,280 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.61%, with operating and profit margins of 2.14% and 4.67%.
| Gross Margin | 18.61% |
| Operating Margin | 2.14% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.67% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 99.88% |
| Shareholder Yield | 103.99% |
| Earnings Yield | 4.21% |
| FCF Yield | -6.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |