BAX/NHOTEL (BAX/NHOTEL)

Bahrain Stock Exchange: BAX/NHOTEL · BHD

BHD 0.23

+0.02 (+9.5%)· Recorded snapshot

Market cap	27.9M
Revenue (ttm)	7.2M
Net income (ttm)	2.2M
EPS (ttm)	BHD 0.02
Shares out	121.3M
P/E (trailing)	12.7x
Dividend	BHD 0.02 (6.52%)
Volume	6,700
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2M
Net income (ttm): 2.2M
EPS (ttm): BHD 0.02
P/E (trailing): 12.7x
Market cap: 27.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/NHOTEL indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

BHD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BHD
Country	Bahrain
Country code	BH
Earnings date	2026-10-29
Enterprise value	BHD 18M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1974
Industry	Hotels and Motels
Is primary listing	Yes
ISIN number	BH0004663983
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2019-03-31
Last stock split type	Forward
Market cap	BHD 27.9M
Next earnings date	2026-10-29
Price	BHD 0.23
Price currency	BHD
SIC code	7011
Stock price date	2026-10-04
Symbol	bax/NHOTEL
Website	https://www.nhcbahrain.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.51x
Average P/E ratio (3Y)	10.33x
Average P/E ratio (5Y)	10.96x
Earnings yield	7.86%
EV/Earnings	8.23x
EV/EBIT	13.66x
EV/EBITDA	5.08x
EV/Sales	2.5x
FCF / EV yield	-2.11%
FCF yield	-1.36%
Graham number	0.52749
Graham upside	129.34%
Lynch fair value	BHD 0.09
Lynch upside	-60.68%
P/B ratio	0.34x
P/E ratio	12.72x
P/OCF ratio	19.89x
P/S ratio	3.86x
Price / tangible book value	0.34x
Price/EBITDA ratio	14.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.14%
EBITDA margin	26.76%
Gross margin	34.67%
Operating margin	-4.14%
Pretax margin	30.39%
Profit margin	30.39%
ROA	-0.22%
ROA (5Y)	-0.23%
ROCE	-0.36%
ROE	2.66%
ROE (5Y)	2.86%
ROIC	-0.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-27.65%
EPS growth (Q)	-68.18%
EPS growth (QoQ)	-52.02%
EPS growth 10Y	-4.87%
EPS growth 3Y	-13.5%
Gross profit growth	-26.34%
Gross profit growth (Q)	-64%
Gross profit growth 3Y	-5.1%
Gross profit growth 5Y	19.53%
Net income growth	-27.77%
Net income growth (Q)	-68.18%
Net income growth (QoQ)	-52.01%
Net income growth 3Y	-13.34%
OCF growth	-52.85%
OCF growth (Q)	-67.36%
OCF growth 10Y	-9.09%
OCF growth 3Y	-15.87%
OCF growth 5Y	33.7%
Revenue growth	-14.06%
Revenue growth (Q)	-40.77%
Revenue growth (QoQ)	-24.44%
Revenue growth 10Y	-2.53%
Revenue growth 3Y	-0.99%
Revenue growth 5Y	12.49%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BHD -1.8M
Depreciation and amortization	BHD 2.2M
EBIT	BHD -298,503
EBITDA	BHD 1.9M
EPS	BHD 0.02
FCF per share	BHD -0.00
Financing cash flow	BHD -1.8M
Free cash flow	BHD -380,504
Gross profit	BHD 2.5M
Investing cash flow	BHD 2.6M
Net cash flow	BHD 2.2M
Net income	BHD 2.2M
Operating income	BHD -298,503
Revenue	BHD 7.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.7
Book value per share	BHD 0.68
Debt / equity	0
Long-term assets	BHD 73.7M
Long-term liabilities	BHD 243,744
Net cash (debt)	BHD 9.8M
Net cash / market cap	35.3%
Net cash growth	6.97%
Net debt / EBITDA	-5.1
Net debt / equity	-0.12
Piotroski F-Score	3
Property, plant and equipment	BHD 36.5M
Shareholders' equity	BHD 82.9M
Tangible book value	BHD 82.9M
Tangible book value per share	BHD 0.68
Total assets	BHD 84.5M
Total cash	BHD 9.8M
Total debt	BHD 0
Total liabilities	BHD 1.5M
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	BHD 10.8M
Current liabilities	BHD 1.3M
Current ratio	8.36
Inventory turnover	61.97
Net working capital	BHD -344,005
Quick ratio	8.31
Working capital	BHD 9.5M
Working capital turnover	0.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.17%
Dividend growth	0%
Dividend growth (10Y)	3.23%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	13.4%
Dividend growth years	1
Dividend payment date	2026-04-16
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	BHD 0.02
Dividend yield	6.52%
Ex-dividend date	2026-04-02
Last dividend	BHD 0.02
Payout ratio	82.92%
Shareholder yield	6.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	9.52%
1M price change	-8%
1M total return	-8%
1W price change	9.52%
1W total return	9.52%
1Y return CAGR	6.5%
1Y total return	6.49%
20-day SMA	BHD 0.24
3M price change	-17.86%
3M total return	-17.86%
3Y price change	15%
3Y return CAGR	11.82%
3Y total return	39.82%
50-day SMA	BHD 0.23
52-week high	BHD 0.28
52-week high date	2026-05-17
52-week low	BHD 0.21
52-week low date	2026-09-28
6M price change	-6.5%
6M total return	-0.43%
All-time high	BHD 0.28
All-time high date	2019-09-16
All-time low	BHD 0.12
All-time low date	2021-11-11
Average true range (ATR)	BHD 0.01
Average volume	121.6K
Beta (1Y)	0.16
Beta (2Y)	0.06
Beta (5Y)	0.14
Change from 52-week high	-17.86%
Change from 52-week low	9.52%
Change from all-time high	-17.86%
Change from all-time low	91.67%
Change from open	0%
Day's gap	9.52%
Dollar volume	BHD 1,541
High price	BHD 0.23
Low price	BHD 0.23
Monthly RSI	49.31
Open price	BHD 0.23
Previous close	BHD 0.21
Price vs 20-day SMA	-4.72%
Price vs 50-day SMA	2%
Relative volume	0.06
RSI	47.8
Sharpe ratio	1.26
Sortino ratio	1.8
Volume	6.7K
Weekly RSI	0
YTD price change	-4.96%
YTD total return	1.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.5M
Shares change (QoQ)	0%
Shares change (YoY)	-0.17%
Shares held by institutions	20.94%
Shares outstanding	121.3M

Deeper analysis on BAX/NHOTEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BAX/NHOTEL report

Is a complete BAX/NHOTEL research report available?

No complete published report is available for bax/NHOTEL (BAX/NHOTEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BAX/NHOTEL (BAX/NHOTEL)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/NHOTEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/NHOTEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BAX/NHOTEL

Frequently asked questions