Zain Bahrain B.S.C. Statistics
Total Valuation
BAX:ZAINBH has a market cap or net worth of BHD 42.57 million. The enterprise value is 58.56 million.
Market Cap | 42.57M |
Enterprise Value | 58.56M |
Important Dates
The next estimated earnings date is 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 7.07.
PE Ratio | 7.07 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 5.61 |
P/OCF Ratio | 2.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 7.72.
EV / Earnings | 9.72 |
EV / Sales | 0.74 |
EV / EBITDA | 2.52 |
EV / EBIT | 10.37 |
EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.05 |
Quick Ratio | 0.88 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.91 |
Debt / FCF | 2.78 |
Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 6.85% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 5.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 6.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% 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 | -0.85% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 104,786 |
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 78.73 million and earned 6.03 million in profits. Earnings per share was 0.02.
Revenue | 78.73M |
Gross Profit | 49.18M |
Operating Income | 5.65M |
Pretax Income | 5.80M |
Net Income | 6.03M |
EBITDA | 18.72M |
EBIT | 5.65M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.28 million in cash and 21.10 million in debt, giving a net cash position of -14.82 million or -0.04 per share.
Cash & Cash Equivalents | 6.28M |
Total Debt | 21.10M |
Net Cash | -14.82M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 85.92M |
Book Value Per Share | 0.23 |
Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was 19.63 million and capital expenditures -12.04 million, giving a free cash flow of 7.59 million.
Operating Cash Flow | 19.63M |
Capital Expenditures | -12.04M |
Free Cash Flow | 7.59M |
FCF Per Share | 0.02 |
Margins
Gross margin is 62.46%, with operating and profit margins of 7.17% and 7.65%.
Gross Margin | 62.46% |
Operating Margin | 7.17% |
Pretax Margin | 7.37% |
Profit Margin | 7.65% |
EBITDA Margin | 23.78% |
EBIT Margin | 7.17% |
FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.69%.
Dividend Per Share | 0.01 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.36% |
Buyback Yield | n/a |
Shareholder Yield | 7.69% |
Earnings Yield | 14.15% |
FCF Yield | 17.82% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 6 |