Bahrain · Delayed Price · Currency is BHD Silah Gulf B.S.C. Closed Statistics
Total Valuation
BAX:SILAH has a market cap or net worth of BHD 8.52 million. The enterprise value is 3.39 million.
| Market Cap | 8.52M |
| Enterprise Value | 3.39M |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BAX:SILAH has 53.89 million shares outstanding. The number of shares has increased by 41.09% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | +41.09% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 21.68.
| PE Ratio | 21.68 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 10.60.
| EV / Earnings | 8.65 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 16.56 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.44 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8,949 |
| Profits Per Employee | 419 |
| Employee Count | 936 |
| Asset Turnover | 0.83 |
| 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 | 3.15% |
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) | 18.78 |
| Average Volume (20 Days) | 30,165 |
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 8.38 million and earned 392,458 in profits. Earnings per share was 0.01.
| Revenue | 8.38M |
| Gross Profit | 1.65M |
| Operating Income | 205,004 |
| Pretax Income | 405,203 |
| Net Income | 392,458 |
| EBITDA | 237,599 |
| EBIT | 205,004 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.26 million in cash and 140,774 in debt, with a net cash position of 5.12 million or 0.10 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 140,774 |
| Net Cash | 5.12M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 8.71M |
| Book Value Per Share | 0.16 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was 352,916 and capital expenditures -32,778, giving a free cash flow of 320,138.
| Operating Cash Flow | 352,916 |
| Capital Expenditures | -32,778 |
| Depreciation & Amortization | 32,595 |
| Net Borrowing | -117,868 |
| Free Cash Flow | 320,138 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.73%, with operating and profit margins of 2.45% and 4.69%.
| Gross Margin | 19.73% |
| Operating Margin | 2.45% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.69% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.74% |
| FCF Payout Ratio | 168.35% |
| Buyback Yield | -41.09% |
| Shareholder Yield | -36.66% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.76% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |