BAX/UGIC (BAX/UGIC)

Bahrain Stock Exchange: BAX/UGIC · BHD

BHD 0.05

-0.00 (-2.0%)· Recorded snapshot

Market cap	10M
Revenue (ttm)	43.1M
Net income (ttm)	1.6M
EPS (ttm)	BHD 0.01
Shares out	200M
P/E (trailing)	6.3x
Volume	30,000
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.1M
Net income (ttm): 1.6M
EPS (ttm): BHD 0.01
P/E (trailing): 6.3x
Market cap: 10M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE5.1

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/UGIC indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

BHD

Showing 193 of 193 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	2026-11-10
Employees	90
Employees change	-4
Employees growth	-4.26%
Enterprise value	BHD 22.2M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Multi-Sector Holdings
Is primary listing	Yes
ISIN number	BH0004696793
Last earnings date	2026-08-09
Last refreshed	2026-10-29
Last stock split date	2005-04-01
Last stock split type	Forward
Market cap	BHD 10M
Next earnings date	2026-11-10
Price	BHD 0.05
Price currency	BHD
SIC code	9998
Stock price date	2026-10-07
Symbol	bax/UGIC
Website	https://www.ugiccorp.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	77.6x
Average P/E ratio (5Y)	50.24x
Earnings yield	15.92%
EV/Earnings	13.93x
EV/EBIT	7.91x
EV/EBITDA	4.06x
EV/FCF	2.77x
EV/Sales	0.51x
FCF / EV yield	36.12%
FCF yield	80.1%
Graham number	0.17235
Graham upside	244.7%
P/B ratio	0.24x
P/E ratio	6.28x
P/FCF ratio	1.25x
P/OCF ratio	1.12x
P/S ratio	0.23x
Price / tangible book value	0.3x
Price/EBITDA ratio	1.92x

Profitability

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

Metric	Value
EBIT margin	6.18%
EBITDA margin	12.11%
Effective tax rate	19.45%
FCF margin	18.59%
Gross margin	10.78%
Operating margin	6.18%
Pretax margin	6.03%
Profit margin	3.69%
Profit per employee	BHD 17,691
Revenue per employee	BHD 478,779
ROA	2.43%
ROA (5Y)	2.87%
ROCE	4.86%
ROE	5.13%
ROE (5Y)	6.18%
ROIC	4.72%
ROIC (5Y)	4.48%
Tax / revenue	1.17%

Growth

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

Metric	Value
EPS growth	1,025.88%
EPS growth (Q)	569.51%
EPS growth (QoQ)	78.25%
FCF growth	222.34%
FCF growth (QoQ)	-66.41%
FCF growth 5Y	10.07%
Gross profit growth	192.13%
Gross profit growth (Q)	116.74%
Gross profit growth 5Y	21.3%
Net income growth	1,025.03%
Net income growth (Q)	569.22%
Net income growth (QoQ)	78.21%
OCF growth	101.72%
OCF growth (QoQ)	-65.72%
OCF growth 5Y	6.87%
Operating income growth	257%
Operating income growth (Q)	195.41%
Operating income growth 5Y	27.64%
Revenue growth	12.54%
Revenue growth (Q)	27.96%
Revenue growth (QoQ)	38.42%
Revenue growth 10Y	9.74%
Revenue growth 3Y	2.38%
Revenue growth 5Y	-0.85%

Financial statements

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

Metric	Value
Capital expenditures	BHD -942,231
Depreciation and amortization	BHD 2.6M
EBIT	BHD 2.7M
EBITDA	BHD 5.2M
EPS	BHD 0.01
FCF per share	BHD 0.04
Financing cash flow	BHD -1.4M
Free cash flow	BHD 8M
Gross profit	BHD 4.6M
Income taxes	BHD 505,000
Investing cash flow	BHD -853,102
Net borrowing	BHD -1.1M
Net cash flow	BHD 6.7M
Net income	BHD 1.6M
Operating income	BHD 2.7M
Revenue	BHD 43.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.5
Book value per share	BHD 0.17
Debt / EBITDA	2.48
Debt / equity	0.31
Debt / FCF	1.64
Interest coverage	9.84
Long-term assets	BHD 27.9M
Long-term liabilities	BHD 13M
Net cash (debt)	BHD -3.6M
Net cash / market cap	-35.6%
Net debt / EBITDA	0.68
Net debt / equity	0.09
Net debt / FCF	0.44
Piotroski F-Score	7
Property, plant and equipment	BHD 25.3M
Shareholders' equity	BHD 41.8M
Tangible book value	BHD 33.2M
Tangible book value per share	BHD 0.17
Total assets	BHD 71M
Total cash	BHD 9.6M
Total debt	BHD 13.2M
Total liabilities	BHD 29.3M
WACC	2.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	BHD 43.1M
Current liabilities	BHD 16.3M
Current ratio	2.65
Inventory turnover	1.88
Net working capital	BHD 18.3M
Quick ratio	1.1
Working capital	BHD 26.8M
Working capital turnover	1.69

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-6.7%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-12.94%
Dividend per share	BHD 0.00
Last dividend	BHD 0.00

Performance and technicals

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

Metric	Value
1D price change	-1.96%
1M price change	13.64%
1M total return	13.64%
20-day SMA	BHD 0.04
3M price change	31.58%
3M total return	31.58%
3Y price change	-3.85%
3Y return CAGR	1.17%
3Y total return	3.55%
52-week high	BHD 0.05
52-week high date	2026-09-29
52-week low	BHD 0.03
52-week low date	2026-05-20
5Y price change	-33.33%
5Y return CAGR	-6.41%
5Y total return	-28.21%
All-time high	BHD 0.08
All-time high date	2021-07-26
All-time low	BHD 0.03
All-time low date	2025-02-12
Average true range (ATR)	BHD 0.00
Average volume	259.6K
Beta (1Y)	0.09
Beta (2Y)	0.07
Beta (5Y)	-0.11
Change from 52-week high	-1.96%
Change from 52-week low	56.25%
Change from all-time high	-33.33%
Change from all-time low	56.25%
Change from open	0%
Day's gap	-1.96%
Dollar volume	BHD 1,500
High price	BHD 0.05
Low price	BHD 0.05
Monthly RSI	39.54
Open price	BHD 0.05
Previous close	BHD 0.05
Price vs 20-day SMA	26.58%
Relative volume	0.12
RSI	57.79
Sharpe ratio	-1.54
Sortino ratio	-1.88
Volume	30K
Weekly RSI	0
YTD price change	47.06%
YTD total return	47.06%

Ownership and float

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

Metric	Value
Float	131.3M
Shares change (QoQ)	0%
Shares held by insiders	34.35%
Shares outstanding	200M

Deeper analysis on BAX/UGIC

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

Forecast

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

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Valuation

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

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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/UGIC report

Is a complete BAX/UGIC research report available?

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

BAX/UGIC (BAX/UGIC)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/UGIC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/UGIC 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/UGIC

Frequently asked questions