United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain
· Delayed Price · Currency is BHD 0.0340
0.00 (0.00%)
At close: Dec 8, 2025
BAX:UGIC Ratios and Metrics
Market cap in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7 | 7 | 8 | 10 | 13 | 15 | Upgrade
|
| Market Cap Growth | -75.71% | -10.53% | -26.92% | -17.46% | -16.00% | -25.00% | Upgrade
|
| Enterprise Value | 27 | 27 | 28 | 33 | 32 | 42 | Upgrade
|
| Last Close Price | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade
|
| PE Ratio | 12.78 | 12.77 | 8.17 | 8.28 | 4.73 | 5.34 | Upgrade
|
| PS Ratio | 0.17 | 0.17 | 0.17 | 0.28 | 0.24 | 0.27 | Upgrade
|
| PB Ratio | 0.17 | 0.17 | 0.19 | 0.27 | 0.34 | 0.45 | Upgrade
|
| P/TBV Ratio | 0.21 | 0.21 | 0.24 | 0.34 | 0.42 | 0.55 | Upgrade
|
| P/FCF Ratio | 1.81 | 1.81 | 4.25 | - | 1.80 | 1.19 | Upgrade
|
| P/OCF Ratio | 1.25 | 1.25 | 2.52 | - | 1.69 | 1.13 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.67 | 0.63 | 0.89 | 0.60 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 5.68 | 5.83 | 6.25 | 6.66 | 4.47 | 5.24 | Upgrade
|
| EV/EBIT Ratio | 17.87 | 18.18 | 13.97 | 13.80 | 7.20 | 8.07 | Upgrade
|
| EV/FCF Ratio | 7.16 | 7.16 | 15.54 | - | 4.53 | 3.32 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.43 | 0.47 | 0.53 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 2.91 | 2.91 | 3.78 | 3.68 | 2.71 | 3.13 | Upgrade
|
| Debt / FCF Ratio | 3.65 | 3.65 | 9.60 | - | 2.77 | 2.00 | Upgrade
|
| Net Debt / Equity Ratio | 0.19 | 0.19 | 0.33 | 0.39 | 0.26 | 0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.69 | 1.69 | 2.98 | 3.05 | 1.35 | 2.02 | Upgrade
|
| Net Debt / FCF Ratio | 2.07 | 2.07 | 7.41 | -2.92 | 1.37 | 1.28 | Upgrade
|
| Asset Turnover | 0.61 | 0.61 | 0.67 | 0.58 | 0.81 | 0.83 | Upgrade
|
| Inventory Turnover | 1.82 | 1.82 | 1.97 | 2.13 | 3.76 | 3.33 | Upgrade
|
| Quick Ratio | 1.58 | 1.58 | 0.91 | 1.20 | 1.69 | 1.35 | Upgrade
|
| Current Ratio | 3.43 | 3.43 | 3.01 | 4.57 | 3.76 | 2.42 | Upgrade
|
| Return on Equity (ROE) | 1.79% | 1.79% | 3.09% | 4.48% | 9.93% | 11.60% | Upgrade
|
| Return on Assets (ROA) | 1.41% | 1.41% | 1.90% | 2.33% | 4.22% | 4.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.74% | 1.72% | 2.48% | 3.49% | 7.82% | 7.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 2.80% | 3.60% | 4.20% | 8.00% | 9.70% | Upgrade
|
| Earnings Yield | 7.83% | 7.83% | 12.24% | 12.08% | 21.12% | 18.72% | Upgrade
|
| FCF Yield | 55.29% | 55.29% | 23.55% | -49.44% | 55.68% | 83.72% | Upgrade
|
| Dividend Yield | 7.35% | - | 7.08% | - | - | - | Upgrade
|
| Payout Ratio | 93.88% | 93.88% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -0.11% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 7.28% | -0.11% | 7.08% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.