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 43.30 million. The enterprise value is 55.81 million.
| Market Cap | 43.30M |
| Enterprise Value | 55.81M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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 (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 100.22M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 4.98.
| EV / Earnings | 9.30 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 8.43 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.86 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 10.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.03, so BAX:ZAINBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 80,533 |
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 82.43 million and earned 6.00 million in profits. Earnings per share was 0.02.
| Revenue | 82.43M |
| Gross Profit | 51.31M |
| Operating Income | 6.62M |
| Pretax Income | 5.65M |
| Net Income | 6.00M |
| EBITDA | 18.59M |
| EBIT | 6.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.50 million in cash and 20.89 million in debt, with a net cash position of -11.39 million or -0.03 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 20.89M |
| Net Cash | -11.39M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 88.59M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 22.52 million and capital expenditures -11.31 million, giving a free cash flow of 11.21 million.
| Operating Cash Flow | 22.52M |
| Capital Expenditures | -11.31M |
| Depreciation & Amortization | 11.97M |
| Net Borrowing | -4.39M |
| Free Cash Flow | 11.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 62.24%, with operating and profit margins of 8.03% and 7.28%.
| Gross Margin | 62.24% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.85% |
| Profit Margin | 7.28% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 8.03% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 13.85% |
| FCF Yield | 25.89% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |