BAX/BASREC (BAX/BASREC)

Bahrain Stock Exchange: BAX/BASREC · BHD

BHD 0.98

-0.01 (-1.0%)· Recorded snapshot

Market cap	19.4M
Revenue (ttm)	3.9M
Net income (ttm)	1M
EPS (ttm)	BHD 0.05
Shares out	19.8M
P/E (trailing)	20.7x
Dividend	BHD 0.05 (5.10%)
Volume	3,400
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9M
Net income (ttm): 1M
EPS (ttm): BHD 0.05
P/E (trailing): 20.7x
Market cap: 19.4M

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/E20.7

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/BASREC indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

BHD

Showing 227 of 227 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	2026-11-12
Employees	245
Employees change	-9
Employees growth	-3.54%
Enterprise value	BHD 6.2M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	Ship And Boat Building And Repairing
Is primary listing	Yes
ISIN number	BH0004659486
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2018-04-01
Last stock split type	Forward
Market cap	BHD 19.4M
Next earnings date	2026-11-12
Price	BHD 0.98
Price currency	BHD
SIC code	3730
Stock price date	2026-10-14
Symbol	bax/BASREC
Website	https://www.basrec.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.92x
Average P/E ratio (3Y)	9.9x
Average P/E ratio (5Y)	11.6x
Earnings yield	4.82%
EV/Earnings	6.06x
EV/EBIT	82.5x
EV/EBITDA	6.81x
EV/FCF	9.02x
EV/Sales	1.6x
FCF / EV yield	11.09%
FCF yield	3.56%
Graham number	1.30565
Graham upside	33.23%
Lynch fair value	BHD 0.24
Lynch upside	-75.9%
P/B ratio	0.56x
P/E ratio	20.74x
P/FCF ratio	28.07x
P/OCF ratio	27.17x
P/S ratio	4.98x
Price / tangible book value	0.56x
Price/EBITDA ratio	21.22x

Profitability

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

Metric	Value
EBIT margin	1.94%
EBITDA margin	23.46%
FCF margin	17.74%
Gross margin	66.44%
Operating margin	1.94%
Pretax margin	26.37%
Profit margin	26.37%
Profit per employee	BHD 4,194
Revenue per employee	BHD 15,903
ROA	0.12%
ROA (5Y)	1.66%
ROCE	0.2%
ROE	2.95%
ROE (5Y)	5.7%
ROIC	0.13%

Growth

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

Metric	Value
EPS growth	-60.17%
EPS growth 10Y	-5.75%
EPS growth 3Y	-18.66%
EPS growth 5Y	-6.65%
FCF growth 5Y	5.7%
Gross profit growth	-39.26%
Gross profit growth (Q)	-70.21%
Gross profit growth 3Y	-10.71%
Gross profit growth 5Y	-2.77%
Net income growth	-56.05%
Net income growth 3Y	-16.25%
Net income growth 5Y	-4.86%
OCF growth	-78.23%
OCF growth 10Y	-10.28%
OCF growth 3Y	33.19%
OCF growth 5Y	-4.24%
Operating income growth	-94.23%
Operating income growth 3Y	-55.96%
Operating income growth 5Y	-36.47%
Revenue growth	-26.79%
Revenue growth (Q)	-57.48%
Revenue growth (QoQ)	0.11%
Revenue growth 10Y	-4.59%
Revenue growth 3Y	-14.45%
Revenue growth 5Y	-4.37%

Financial statements

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

Metric	Value
Capital expenditures	BHD -22,733
Depreciation and amortization	BHD 838,726
EBIT	BHD 75,517
EBITDA	BHD 914,243
EPS	BHD 0.05
FCF per share	BHD 0.03
Financing cash flow	BHD -1.4M
Free cash flow	BHD 691,054
Gross profit	BHD 2.6M
Investing cash flow	BHD -10.4M
Net borrowing	BHD -346,967
Net cash flow	BHD -11M
Net income	BHD 1M
Operating income	BHD 75,517
Revenue	BHD 3.9M

Financial strength

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

Metric	Value
Altman Z-Score	5.16
Book value per share	BHD 1.60
Debt / EBITDA	2.64
Debt / equity	0.07
Debt / FCF	3.49
Interest coverage	0.51
Long-term assets	BHD 19.8M
Long-term liabilities	BHD 2.3M
Net cash (debt)	BHD 13.2M
Net cash / market cap	67.88%
Net cash growth	-3.79%
Net debt / EBITDA	-14.4
Net debt / equity	-0.38
Net debt / FCF	-19.05
Piotroski F-Score	4
Property, plant and equipment	BHD 12.3M
Shareholders' equity	BHD 34.7M
Tangible book value	BHD 34.7M
Tangible book value per share	BHD 1.60
Total assets	BHD 38.2M
Total cash	BHD 15.6M
Total debt	BHD 2.4M
Total liabilities	BHD 3.5M
WACC	4.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	BHD 18.4M
Current liabilities	BHD 1.1M
Current ratio	16.48
Inventory turnover	2.53
Net working capital	BHD 2.1M
Quick ratio	15.11
Working capital	BHD 17.3M
Working capital turnover	0.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.34%
Dividend growth	0%
Dividend growth (10Y)	0.96%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-04-14
Dividend payment years	21
Dividend payout frequency	Annual
Dividend per share	BHD 0.05
Dividend yield	5.1%
Ex-dividend date	2026-03-30
FCF payout ratio	143.2%
Last dividend	BHD 0.05
Payout ratio	96.31%
Shareholder yield	-5.24%

Performance and technicals

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

Metric	Value
10Y price change	-33.06%
10Y return CAGR	0.73%
10Y total return	7.59%
150-day SMA	BHD 1.25
15Y price change	-28.68%
15Y return CAGR	1.78%
15Y total return	30.25%
1D price change	-1.01%
1M price change	-1.01%
1M total return	-1.01%
1W price change	-1.01%
1W total return	-1.01%
1Y price change	-1.9%
1Y return CAGR	3.26%
1Y total return	3.26%
20-day SMA	BHD 0.99
200-day SMA	BHD 1.43
3M price change	-1.61%
3M total return	-1.61%
3Y price change	6.52%
3Y return CAGR	7.51%
3Y total return	24.27%
50-day SMA	BHD 0.99
50-day SMA vs 200-day SMA	50under200
52-week high	BHD 1.00
52-week high date	2025-12-10
52-week low	BHD 0.95
52-week low date	2025-12-01
6M price change	-2%
6M total return	-2%
All-time high	BHD 2.27
All-time high date	2012-05-15
All-time low	BHD 0.23
All-time low date	1998-09-21
Average true range (ATR)	BHD 0.01
Average volume	6.1K
Beta (1Y)	0.02
Beta (2Y)	0.06
Beta (5Y)	0.12
Change from 52-week high	-2.1%
Change from 52-week low	3.16%
Change from all-time high	-56.89%
Change from all-time low	332.29%
Change from open	0%
Day's gap	-1.01%
Dollar volume	BHD 3,332
High price	BHD 0.98
Low price	BHD 0.98
Monthly RSI	45.88
Open price	BHD 0.98
Previous close	BHD 0.99
Price vs 150-day SMA	-21.73%
Price vs 20-day SMA	-0.86%
Price vs 200-day SMA	-31.42%
Price vs 50-day SMA	-0.62%
Relative volume	0.56
RSI	45.63
Sharpe ratio	-0.18
Sharpe ratio (3Y)	1.27
Sharpe ratio (5Y)	1.34
Sortino ratio	-0.14
Sortino ratio (3Y)	2.33
Sortino ratio (5Y)	2.64
Volume	3.4K
Weekly RSI	99.81
YTD price change	-2.1%
YTD total return	3.06%

Ownership and float

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

Metric	Value
Float	8.3M
Shares change (QoQ)	11.37%
Shares change (YoY)	10.34%
Shares held by insiders	0.21%
Shares outstanding	19.8M

Deeper analysis on BAX/BASREC

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BAX/BASREC report

Is a complete BAX/BASREC research report available?

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

BAX/BASREC (BAX/BASREC)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/BASREC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/BASREC 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/BASREC

Frequently asked questions