Bahrain · Delayed Price · Currency is BHD Accolade Statistics
Total Valuation
BAX:ZAINBH has a market cap or net worth of BHD 43.30 million. The enterprise value is 58.14 million.
| Market Cap | 43.30M |
| Enterprise Value | 58.14M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 23, 2025 |
Share Statistics
BAX:ZAINBH has 363.88 million shares outstanding.
| Current Share Class | 363.88M |
| Shares Outstanding | 363.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 0.01% |
| Float | 61.30M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 9.21.
| EV / Earnings | 9.63 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 10.21 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.29 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.00, so BAX:ZAINBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 115,687 |
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:ZAINBH had revenue of BHD 80.04 million and earned 6.04 million in profits. Earnings per share was 0.02.
| Revenue | 80.04M |
| Gross Profit | 49.62M |
| Operating Income | 5.69M |
| Pretax Income | 5.73M |
| Net Income | 6.04M |
| EBITDA | 18.28M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.03 million in cash and 20.79 million in debt, giving a net cash position of -13.76 million or -0.04 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 20.79M |
| Net Cash | -13.76M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 87.19M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.88M |
Cash Flow
In the last 12 months, operating cash flow was 20.51 million and capital expenditures -14.19 million, giving a free cash flow of 6.31 million.
| Operating Cash Flow | 20.51M |
| Capital Expenditures | -14.19M |
| Free Cash Flow | 6.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.99%, with operating and profit margins of 7.11% and 7.54%.
| Gross Margin | 61.99% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.16% |
| Profit Margin | 7.54% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 7.11% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 13.94% |
| FCF Yield | 14.58% |
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
BAX:ZAINBH has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |