Zain Bahrain B.S.C. Statistics

Total Valuation

BAX:ZAINBH has a market cap or net worth of BHD 41.85 million. The enterprise value is 54.88 million.

Market Cap	41.85M
Enterprise Value	54.88M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

BAX:ZAINBH 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 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.48
P/TBV Ratio	0.54
P/FCF Ratio	4.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 6.12.

EV / Earnings	9.27
EV / Sales	0.71
EV / EBITDA	2.33
EV / EBIT	10.08
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	0.91
Debt / FCF	2.39
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.04, so BAX:ZAINBH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-14.81%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	132,737

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 77.24 million and earned 5.92 million in profits. Earnings per share was 0.02.

Revenue	77.24M
Gross Profit	48.74M
Operating Income	5.45M
Pretax Income	5.74M
Net Income	5.92M
EBITDA	19.09M
EBIT	5.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.62 million in cash and 21.39 million in debt, giving a net cash position of -11.77 million or -0.03 per share.

Cash & Cash Equivalents	9.62M
Total Debt	21.39M
Net Cash	-11.77M
Net Cash Per Share	-0.03
Equity (Book Value)	88.12M
Book Value Per Share	0.24
Working Capital	2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.06 million and capital expenditures -9.10 million, giving a free cash flow of 8.97 million.

Operating Cash Flow	18.06M
Capital Expenditures	-9.10M
Free Cash Flow	8.97M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of 7.05% and 7.67%.

Gross Margin	63.11%
Operating Margin	7.05%
Pretax Margin	7.43%
Profit Margin	7.67%
EBITDA Margin	24.72%
EBIT Margin	7.05%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.01
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.30%
Buyback Yield	n/a
Shareholder Yield	7.96%
Earnings Yield	14.15%
FCF Yield	21.43%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a