Gulf Hotels Group B.S.C. Statistics

Total Valuation

BAX:GHG has a market cap or net worth of BHD 91.65 million. The enterprise value is 77.55 million.

Market Cap	91.65M
Enterprise Value	77.55M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BAX:GHG has 225.74 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	225.74M
Shares Outstanding	225.74M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	15.38
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 13.02.

EV / Earnings	8.22
EV / Sales	1.80
EV / EBITDA	5.32
EV / EBIT	8.17
EV / FCF	13.02

Financial Position

The company has a current ratio of 4.06

Current Ratio	4.06
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	36,745
Profits Per Employee	8,057
Employee Count	1,171
Asset Turnover	0.39
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.09, so BAX:GHG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+15.67%
50-Day Moving Average	0.41
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	54,993

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:GHG had revenue of BHD 43.03 million and earned 9.44 million in profits. Earnings per share was 0.04.

Revenue	43.03M
Gross Profit	22.58M
Operating Income	9.49M
Pretax Income	9.44M
Net Income	9.44M
EBITDA	14.57M
EBIT	9.49M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 14.10 million in cash and n/a in debt, giving a net cash position of 14.10 million or 0.06 per share.

Cash & Cash Equivalents	14.10M
Total Debt	n/a
Net Cash	14.10M
Net Cash Per Share	0.06
Equity (Book Value)	105.81M
Book Value Per Share	0.47
Working Capital	15.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.63 million and capital expenditures -4.67 million, giving a free cash flow of 5.96 million.

Operating Cash Flow	10.63M
Capital Expenditures	-4.67M
Free Cash Flow	5.96M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 22.06% and 21.93%.

Gross Margin	52.47%
Operating Margin	22.06%
Pretax Margin	21.93%
Profit Margin	21.93%
EBITDA Margin	33.86%
EBIT Margin	22.06%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.03
Dividend Yield	6.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	0.09%
Shareholder Yield	6.25%
Earnings Yield	10.29%
FCF Yield	6.50%

Dividend Details

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

The last stock split was on March 14, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BAX:GHG has an Altman Z-Score of 10.25 and a Piotroski F-Score of 6.

Altman Z-Score	10.25
Piotroski F-Score	6