United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain · Delayed Price · Currency is BHD 0.0420
+0.0020 (5.00%)
At close: Aug 18, 2026
BAX:UGIC Ratios and Metrics
Market cap in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 7 | 8 | 10 | 13 | 15 | |
Market Cap Growth | 13.51% | -10.53% | -26.92% | -17.46% | -16.00% | -25.00% |
Enterprise Value | 21 | 27 | 28 | 33 | 32 | 42 |
Last Close Price | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.28 | 12.77 | 8.17 | 8.28 | 4.73 | 5.34 |
PS Ratio | 0.19 | 0.17 | 0.17 | 0.28 | 0.24 | 0.27 |
PB Ratio | 0.20 | 0.17 | 0.19 | 0.27 | 0.34 | 0.45 |
P/TBV Ratio | 0.25 | 0.21 | 0.24 | 0.34 | 0.42 | 0.55 |
P/FCF Ratio | 1.05 | 1.81 | 4.25 | - | 1.80 | 1.19 |
P/OCF Ratio | 0.94 | 1.25 | 2.52 | - | 1.69 | 1.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.67 | 0.63 | 0.89 | 0.60 | 0.75 |
EV/EBITDA Ratio | 3.77 | 5.91 | 6.60 | 6.66 | 4.47 | 5.24 |
EV/EBIT Ratio | 7.34 | 18.99 | 15.90 | 13.80 | 7.20 | 8.07 |
EV/FCF Ratio | 2.57 | 7.16 | 15.54 | - | 4.53 | 3.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.32 | 0.34 | 0.37 | 0.47 | 0.53 | 0.75 |
Debt / EBITDA Ratio | 2.48 | 2.95 | 3.44 | 3.68 | 2.71 | 3.13 |
Debt / FCF Ratio | 1.64 | 3.65 | 8.28 | - | 2.77 | 2.00 |
Net Debt / Equity Ratio | 0.09 | 0.19 | 0.27 | 0.39 | 0.26 | 0.48 |
Net Debt / EBITDA Ratio | 0.68 | 1.71 | 2.59 | 3.05 | 1.35 | 2.02 |
Net Debt / FCF Ratio | 0.44 | 2.07 | 6.09 | -2.92 | 1.37 | 1.28 |
Asset Turnover | 0.63 | 0.61 | 0.67 | 0.58 | 0.81 | 0.83 |
Inventory Turnover | 1.88 | 1.82 | 1.97 | 2.13 | 3.76 | 3.33 |
Quick Ratio | 1.10 | 1.19 | 0.91 | 1.20 | 1.69 | 1.35 |
Current Ratio | 2.65 | 3.43 | 3.01 | 4.57 | 3.76 | 2.42 |
Return on Equity (ROE) | 5.13% | 1.79% | 3.09% | 4.48% | 9.93% | 11.60% |
Return on Assets (ROA) | 2.43% | 1.35% | 1.67% | 2.33% | 4.22% | 4.79% |
Return on Invested Capital (ROIC) | 4.72% | 1.68% | 2.23% | 3.49% | 7.82% | 7.16% |
Return on Capital Employed (ROCE) | 4.90% | 2.60% | 3.20% | 4.20% | 8.00% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.95% | 7.83% | 12.24% | 12.08% | 21.12% | 18.72% |
FCF Yield | 95.36% | 55.29% | 23.55% | -49.44% | 55.68% | 83.72% |
Dividend Yield | - | - | 7.08% | - | - | - |
Payout Ratio | - | 93.88% | - | - | - | - |
Total Shareholder Return | - | - | 7.08% | - | - | - |