Zain Bahrain B.S.C. Statistics
Total Valuation
Zain Bahrain B.S.C. has a market cap or net worth of BHD 40.75 million. The enterprise value is 50.04 million.
Market Cap | 40.75M |
Enterprise Value | 50.04M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zain Bahrain B.S.C. has 363.88 million shares outstanding.
Current Share Class | n/a |
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 7.42.
PE Ratio | 7.42 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 8.40 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 10.32.
EV / Earnings | 9.11 |
EV / Sales | 0.66 |
EV / EBITDA | 2.09 |
EV / EBIT | 8.33 |
EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.27 |
Quick Ratio | 1.17 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.75 |
Debt / FCF | 3.68 |
Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | 2.84% |
Return on Capital (ROIC) | 3.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 18.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.40% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 92,223 |
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, Zain Bahrain B.S.C. had revenue of BHD 75.89 million and earned 5.49 million in profits. Earnings per share was 0.02.
Revenue | 75.89M |
Gross Profit | 48.19M |
Operating Income | 6.01M |
Pretax Income | 5.35M |
Net Income | 5.49M |
EBITDA | 19.49M |
EBIT | 6.01M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.88 million in cash and 17.84 million in debt, giving a net cash position of -7.96 million or -0.02 per share.
Cash & Cash Equivalents | 9.88M |
Total Debt | 17.84M |
Net Cash | -7.96M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 86.30M |
Book Value Per Share | 0.23 |
Working Capital | 7.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.86 million and capital expenditures -15.01 million, giving a free cash flow of 4.85 million.
Operating Cash Flow | 19.86M |
Capital Expenditures | -15.01M |
Free Cash Flow | 4.85M |
FCF Per Share | 0.01 |
Margins
Gross margin is 63.49%, with operating and profit margins of 7.92% and 7.24%.
Gross Margin | 63.49% |
Operating Margin | 7.92% |
Pretax Margin | 7.05% |
Profit Margin | 7.24% |
EBITDA Margin | 25.68% |
EBIT Margin | 7.92% |
FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.04%.
Dividend Per Share | 0.01 |
Dividend Yield | 8.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 59.62% |
Buyback Yield | n/a |
Shareholder Yield | 8.04% |
Earnings Yield | 13.48% |
FCF Yield | 11.90% |
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
Zain Bahrain B.S.C. has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |