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 50.12 million.
Market Cap | 39.66M |
Enterprise Value | 50.12M |
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.
Shares Outstanding | 363.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.30% |
Owned by Institutions (%) | 6.63% |
Float | 85.38M |
Valuation Ratios
The trailing PE ratio is 7.24.
PE Ratio | 7.24 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.48 |
P/FCF Ratio | 5.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 7.36.
EV / Earnings | 9.15 |
EV / Sales | 0.68 |
EV / EBITDA | 2.15 |
EV / EBIT | 8.50 |
EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.09 |
Quick Ratio | 0.97 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.77 |
Debt / FCF | 2.64 |
Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE) | 6.42% |
Return on Assets (ROA) | 2.74% |
Return on Capital (ROIC) | 3.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.55 |
Inventory Turnover | 11.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.00% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 138,958 |
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 73.64 million and earned 5.48 million in profits. Earnings per share was 0.02.
Revenue | 73.64M |
Gross Profit | 47.41M |
Operating Income | 5.89M |
Pretax Income | 5.37M |
Net Income | 5.48M |
EBITDA | 18.94M |
EBIT | 5.89M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.93 million in cash and 18.01 million in debt, giving a net cash position of -9.08 million or -0.02 per share.
Cash & Cash Equivalents | 8.93M |
Total Debt | 18.01M |
Net Cash | -9.08M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 84.73M |
Book Value Per Share | 0.23 |
Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was 18.32 million and capital expenditures -11.51 million, giving a free cash flow of 6.81 million.
Operating Cash Flow | 18.32M |
Capital Expenditures | -11.51M |
Free Cash Flow | 6.81M |
FCF Per Share | 0.02 |
Margins
Gross margin is 64.38%, with operating and profit margins of 8.00% and 7.44%.
Gross Margin | 64.38% |
Operating Margin | 8.00% |
Pretax Margin | 7.29% |
Profit Margin | 7.44% |
EBITDA Margin | 25.72% |
EBIT Margin | 8.00% |
FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.18%.
Dividend Per Share | 0.01 |
Dividend Yield | 8.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 59.76% |
Buyback Yield | n/a |
Shareholder Yield | 8.18% |
Earnings Yield | 13.82% |
FCF Yield | 17.17% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | n/a |