BAX/UGH (BAX/UGH)

Bahrain Stock Exchange: BAX/UGH · BHD

BHD 0.86

+0.01 (+0.6%)· Recorded snapshot

Market cap	377.1M
Revenue (ttm)	13.9M
Net income (ttm)	-5M
EPS (ttm)	-BHD 0.01
Shares out	438.5M
Volume	11,800
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.9M
Net income (ttm): -5M
EPS (ttm): -BHD 0.01
Market cap: 377.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/UGH indicators

Market & fundamental data

Available fields

123

Groups with data

Currency

USD

Showing 123 of 123 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
Exchange	Bahrain Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Is primary listing	Yes
ISIN number	BH0001156387
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	BHD 377.1M
Next earnings date	2026-11-12
Price	BHD 0.86
Price currency	BHD
SIC code	6200
Stock price date	2026-01-22
Symbol	bax/UGH
Website	https://www.ughbh.com

Valuation

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

Metric	Value
Earnings yield	-1.32%
FCF yield	0.25%
P/B ratio	4.99x
P/FCF ratio	392.74x
P/OCF ratio	810.97x
P/S ratio	27.22x
Price / tangible book value	6.25x

Profitability

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

Metric	Value
FCF margin	6.93%
Operating margin	-26.54%
Pretax margin	-26.54%
Profit margin	-35.8%
ROA	-0.55%
ROA (5Y)	-0.58%
ROE	-5.65%
ROE (5Y)	-4.63%
Tax / revenue	4.89%

Growth

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

Metric	Value
FCF growth (QoQ)	488.34%
FCF growth 5Y	-54.19%
OCF growth (QoQ)	488.34%
OCF growth 5Y	-60.56%
Revenue growth	19.44%
Revenue growth (Q)	14,037.78%
Revenue growth (QoQ)	-12.79%
Revenue growth 3Y	-0.03%
Revenue growth 5Y	-15.71%

Financial statements

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

Metric	Value
Capital expenditures	BHD 495,132
EPS	BHD -0.01
FCF per share	BHD 0.00
Financing cash flow	BHD 51.1M
Free cash flow	BHD 960,096
Gross profit	BHD 13.6M
Income taxes	BHD 676,895
Investing cash flow	BHD -44.9M
Net borrowing	BHD 57.3M
Net cash flow	BHD 9M
Net income	BHD -5M
Operating income	BHD -3.7M
Revenue	BHD 13.9M

Financial strength

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

Metric	Value
Book value per share	BHD 0.14
Debt / equity	5.92
Debt / FCF	465.22
Net cash (debt)	BHD -254.6M
Net cash / market cap	-67.52%
Net debt / equity	3.37
Net debt / FCF	265.19
Piotroski F-Score	2
Property, plant and equipment	BHD 8.9M
Shareholders' equity	BHD 75.5M
Tangible book value	BHD 60.4M
Tangible book value per share	BHD 0.14
Total assets	BHD 827.3M
Total cash	BHD 192.1M
Total debt	BHD 446.7M
Total liabilities	BHD 751.8M
WACC	1.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BHD -136.2M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.14%
Shareholder yield	0.14%

Performance and technicals

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

Metric	Value
1D price change	0.58%
1M price change	-1.71%
1M total return	-1.71%
3M price change	-4.44%
3M total return	-4.44%
52-week high	BHD 0.90
52-week high date	2025-10-22
52-week low	BHD 0.72
52-week low date	2025-10-21
All-time high	BHD 1.10
All-time high date	2024-03-27
All-time low	BHD 0.72
All-time low date	2025-10-21
Average true range (ATR)	BHD 0.03
Average volume	19K
Beta (1Y)	-0.01
Beta (2Y)	-0.06
Beta (5Y)	-0.01
Change from 52-week high	-4.44%
Change from 52-week low	20.28%
Change from all-time high	-21.82%
Change from all-time low	20.28%
Change from open	0.23%
Day's gap	0.35%
Dollar volume	BHD 10,148
High price	BHD 0.86
Low price	BHD 0.86
Monthly RSI	0
Open price	BHD 0.86
Position in 52-week range	100%
Previous close	BHD 0.86
Relative volume	0.62
RSI	8.34
Sharpe ratio	-5.05
Sortino ratio	-4.77
Volume	11.8K
Weekly RSI	0
YTD price change	0.58%
YTD total return	0.58%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0.16%
Shares change (YoY)	-0.14%
Shares outstanding	438.5M

Deeper analysis on BAX/UGH

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/UGH report

Is a complete BAX/UGH research report available?

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

BAX/UGH (BAX/UGH)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/UGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/UGH 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/UGH

Frequently asked questions