Solidarity Bahrain B.S.C. (BAX:SOLID)

Solidarity Bahrain B.S.C. Statistics

Total Valuation

BAX:SOLID has a market cap or net worth of BHD 55.71 million. The enterprise value is 38.50 million.

Market Cap	55.71M
Enterprise Value	38.50M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 24, 2024

Share Statistics

BAX:SOLID has 133.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	133.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.22M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.41
P/TBV Ratio	1.72
P/FCF Ratio	13.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.42.

EV / Earnings	5.59
EV / Sales	0.90
EV / EBITDA	4.41
EV / EBIT	4.77
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.

Current Ratio	1.31
Quick Ratio	0.89
Debt / Equity	0.24
Debt / EBITDA	1.11
Debt / FCF	2.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	194,653
Profits Per Employee	31,466
Employee Count	219
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is -0.04, so BAX:SOLID's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+30.23%
50-Day Moving Average	0.35
200-Day Moving Average	0.29
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	218,467

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:SOLID had revenue of BHD 42.63 million and earned 6.89 million in profits. Earnings per share was 0.05.

Revenue	42.63M
Gross Profit	2.71M
Operating Income	8.07M
Pretax Income	8.07M
Net Income	6.89M
EBITDA	8.42M
EBIT	8.07M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 26.87 million in cash and 9.65 million in debt, giving a net cash position of 17.22 million or 0.13 per share.

Cash & Cash Equivalents	26.87M
Total Debt	9.65M
Net Cash	17.22M
Net Cash Per Share	0.13
Equity (Book Value)	39.51M
Book Value Per Share	0.30
Working Capital	9.50M

Cash Flow

In the last 12 months, operating cash flow was 4.88 million and capital expenditures -792,000, giving a free cash flow of 4.09 million.

Operating Cash Flow	4.88M
Capital Expenditures	-792,000
Free Cash Flow	4.09M
FCF Per Share	0.03

Margins

Gross margin is 6.35%, with operating and profit margins of 18.93% and 18.93%.

Gross Margin	6.35%
Operating Margin	18.93%
Pretax Margin	18.93%
Profit Margin	18.93%
EBITDA Margin	19.76%
EBIT Margin	18.93%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.03
Dividend Yield	6.02%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	41.29%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	12.37%
FCF Yield	7.33%

Stock Splits

The last stock split was on April 1, 2018. It was a forward split with a ratio of 1.072514.

Last Split Date	Apr 1, 2018
Split Type	Forward
Split Ratio	1.072514

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a