Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.0810
-0.0090 (-10.00%)
At close: Apr 9, 2025

BAX:FAMILY Statistics

Total Valuation

BAX:FAMILY has a market cap or net worth of BHD 2.92 million. The enterprise value is 3.00 million.

Market Cap 2.92M
Enterprise Value 3.00M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BAX:FAMILY has 36.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 36.00M
Shares Outstanding 36.00M
Shares Change (YoY) +0.22%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 4.02%
Owned by Institutions (%) n/a
Float 24.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.05
PB Ratio 2.56
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio 89.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of -343.29.

EV / Earnings -12.73
EV / Sales 2.11
EV / EBITDA 47.94
EV / EBIT n/a
EV / FCF -343.29

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.

Current Ratio 1.39
Quick Ratio 1.35
Debt / Equity 0.39
Debt / EBITDA 7.14
Debt / FCF -51.13
Interest Coverage -2.98

Financial Efficiency

Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE) -18.71%
Return on Assets (ROA) -3.43%
Return on Invested Capital (ROIC) -4.11%
Return on Capital Employed (ROCE) -7.93%
Revenue Per Employee 25,383
Profits Per Employee -4,205
Employee Count 56
Asset Turnover 0.66
Inventory Turnover 69.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.47, so BAX:FAMILY's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -7.95%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 288,333

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:FAMILY had revenue of BHD 1.42 million and -235,485 in losses. Loss per share was -0.01.

Revenue 1.42M
Gross Profit 94,054
Operating Income -118,145
Pretax Income -235,485
Net Income -235,485
EBITDA -104,101
EBIT -118,145
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 498,743 in cash and 446,570 in debt, giving a net cash position of 52,173 or 0.00 per share.

Cash & Cash Equivalents 498,743
Total Debt 446,570
Net Cash 52,173
Net Cash Per Share 0.00
Equity (Book Value) 1.14M
Book Value Per Share 0.03
Working Capital 178,368
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32,603 and capital expenditures -41,337, giving a free cash flow of -8,734.

Operating Cash Flow 32,603
Capital Expenditures -41,337
Free Cash Flow -8,734
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 6.62%, with operating and profit margins of -8.31% and -16.57%.

Gross Margin 6.62%
Operating Margin -8.31%
Pretax Margin -16.57%
Profit Margin -16.57%
EBITDA Margin -7.32%
EBIT Margin -8.31%
FCF Margin n/a

Dividends & Yields

BAX:FAMILY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield n/a
Earnings Yield -8.08%
FCF Yield -0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3