Zain Bahrain B.S.C. Statistics

Total Valuation

Zain Bahrain B.S.C. has a market cap or net worth of BHD 39.66 million. The enterprise value is 48.95 million.

Market Cap	39.66M
Enterprise Value	48.95M

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
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 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	8.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 10.09.

EV / Earnings	8.91
EV / Sales	0.65
EV / EBITDA	2.05
EV / EBIT	8.14
EV / FCF	10.09

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 -14.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.17%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	120,420

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.26%.

Dividend Per Share	0.01
Dividend Yield	8.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.62%
Buyback Yield	n/a
Shareholder Yield	8.26%
Earnings Yield	13.85%
FCF Yield	12.23%

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

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