Bahrain · Delayed Price · Currency is BHD Zain Bahrain B.S.C. Statistics
Total Valuation
BAX:ZAINBH has a market cap or net worth of BHD 42.94 million. The enterprise value is 63.44 million.
| Market Cap | 42.94M |
| Enterprise Value | 63.44M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BAX:ZAINBH has 363.88 million shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 363.88M |
| Shares Outstanding | 363.88M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -6.45% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 100.22M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 9.93.
| EV / Earnings | 10.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 9.29 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.38 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.09, so BAX:ZAINBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 63,486 |
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 84.15 million and earned 6.08 million in profits. Earnings per share was 0.02.
| Revenue | 84.15M |
| Gross Profit | 52.12M |
| Operating Income | 6.83M |
| Pretax Income | 5.84M |
| Net Income | 6.08M |
| EBITDA | 18.79M |
| EBIT | 6.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.93 million in cash and 34.40 million in debt, with a net cash position of -19.47 million or -0.05 per share.
| Cash & Cash Equivalents | 14.93M |
| Total Debt | 34.40M |
| Net Cash | -19.47M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 91.60M |
| Book Value Per Share | 0.27 |
| Working Capital | 12.27M |
Cash Flow
In the last 12 months, operating cash flow was 16.93 million and capital expenditures -10.54 million, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 16.93M |
| Capital Expenditures | -10.54M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | 6.64M |
| Free Cash Flow | 6.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.93%, with operating and profit margins of 8.12% and 7.23%.
| Gross Margin | 61.93% |
| Operating Margin | 8.12% |
| Pretax Margin | 6.94% |
| Profit Margin | 7.23% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 8.12% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.87% |
| FCF Payout Ratio | 37.60% |
| Buyback Yield | 7.95% |
| Shareholder Yield | 15.58% |
| Earnings Yield | 14.89% |
| FCF Yield | 14.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |