Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.324
-0.036 (-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, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date n/a

Share Statistics

BAX:FAMILY has 9.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 9.00M
Shares Outstanding 9.00M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 4.02%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.26
PB Ratio 2.92
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.65
EV / Sales 2.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -46.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio 1.14
Quick Ratio 1.09
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF -5.64
Interest Coverage -8.82

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE) -9.96%
Return on Assets (ROA) -9.97%
Return on Invested Capital (ROIC) -11.82%
Return on Capital Employed (ROCE) -21.86%
Weighted Average Cost of Capital (WACC) 6.85%
Revenue Per Employee 23,085
Profits Per Employee -1,869
Employee Count 56
Asset Turnover 0.73
Inventory Turnover 71.55

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) 72,083

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 1.29 million and -104,663 in losses. Loss per share was -0.01.

Revenue 1.29M
Gross Profit 7,736
Operating Income -282,493
Pretax Income -104,663
Net Income -104,663
EBITDA -269,349
EBIT -282,493
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 256,075 in cash and 361,859 in debt, giving a net cash position of -105,784 or -0.01 per share.

Cash & Cash Equivalents 256,075
Total Debt 361,859
Net Cash -105,784
Net Cash Per Share -0.01
Equity (Book Value) 998,028
Book Value Per Share 0.11
Working Capital 45,475
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60,201 and capital expenditures -3,971, giving a free cash flow of -64,172.

Operating Cash Flow -60,201
Capital Expenditures -3,971
Free Cash Flow -64,172
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 0.60%, with operating and profit margins of -21.85% and -8.10%.

Gross Margin 0.60%
Operating Margin -21.85%
Pretax Margin -8.10%
Profit Margin -8.10%
EBITDA Margin -20.83%
EBIT Margin -21.85%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -3.59%
FCF Yield -2.20%

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 1