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 9.11 million. The enterprise value is 898,475.
| Market Cap | 9.11M |
| Enterprise Value | 898,475 |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BAX:SILAH has 53.89 million shares outstanding. The number of shares has increased by 34.29% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | +34.29% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.90 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.39 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.37 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 21.56%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 21.56% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8,777 |
| Profits Per Employee | 332 |
| Employee Count | 857 |
| 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 | 3.94% |
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) | 25.33 |
| Average Volume (20 Days) | 25,251 |
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 8.22 million and earned 310,351 in profits. Earnings per share was 0.01.
| Revenue | 8.22M |
| Gross Profit | 1.53M |
| Operating Income | 86,555 |
| Pretax Income | 323,096 |
| Net Income | 310,351 |
| EBITDA | 116,958 |
| EBIT | 86,555 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.31 million in cash and 100,132 in debt, with a net cash position of 8.21 million or 0.15 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 100,132 |
| Net Cash | 8.21M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.04M |
Cash Flow
In the last 12 months, operating cash flow was -232,506 and capital expenditures -41,476, giving a free cash flow of -273,982.
| Operating Cash Flow | -232,506 |
| Capital Expenditures | -41,476 |
| Depreciation & Amortization | 30,403 |
| Net Borrowing | -138,840 |
| Free Cash Flow | -273,982 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.66%, with operating and profit margins of 1.05% and 3.78%.
| Gross Margin | 18.66% |
| Operating Margin | 1.05% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.78% |
| EBITDA Margin | 1.42% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.19% |
| Buyback Yield | -34.29% |
| Shareholder Yield | -30.15% |
| Earnings Yield | 3.41% |
| FCF Yield | -3.01% |
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 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |