BAX/ESTERAD (BAX/ESTERAD)

Bahrain Stock Exchange: BAX/ESTERAD · BHD

BHD 0.16

-0.01 (-8.2%)· Recorded snapshot

Market cap	25.4M
Revenue (ttm)	2.1M
Net income (ttm)	3M
EPS (ttm)	BHD 0.02
Shares out	161.5M
P/E (trailing)	8.8x
Dividend	BHD 0.02 (9.55%)
Volume	23,818
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1M
Net income (ttm): 3M
EPS (ttm): BHD 0.02
P/E (trailing): 8.8x
Market cap: 25.4M

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/E8.8

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC-1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/ESTERAD indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

BHD

Showing 217 of 217 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	15
Employees change	3
Employees growth	25%
Enterprise value	BHD 25.5M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Investors, not elsewhere classified
Is primary listing	Yes
ISIN number	BH000A0F5KU4
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-04-08
Last stock split type	Forward
Market cap	BHD 25.4M
Next earnings date	2026-11-12
Price	BHD 0.16
Price currency	BHD
SIC code	6799
Stock price date	2026-09-27
Symbol	bax/ESTERAD
Website	https://www.esterad.net

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.64x
Average P/E ratio (3Y)	5.86x
Average P/E ratio (5Y)	7.35x
Earnings yield	11.39%
EV/Earnings	8.63x
EV/FCF	1.97x
EV/Sales	11.99x
FCF / EV yield	50.86%
FCF yield	51.21%
Graham number	0.32952
Graham upside	109.89%
Lynch fair value	BHD 0.32
Lynch upside	106.31%
P/B ratio	0.54x
P/E ratio	8.78x
P/FCF ratio	1.95x
P/OCF ratio	1.95x
P/S ratio	11.91x
Price / tangible book value	0.58x

Profitability

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

Metric	Value
EBIT margin	-73.99%
FCF margin	609.93%
Gross margin	100%
Operating margin	-73.99%
Pretax margin	137.07%
Profit margin	138.99%
Profit per employee	BHD 197,249
Revenue per employee	BHD 141,920
ROA	-1.27%
ROA (5Y)	1.97%
ROCE	-2.27%
ROE	6.01%
ROE (5Y)	9.99%
ROIC	-1.36%

Growth

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

Metric	Value
EPS growth	-55.62%
EPS growth 10Y	18.05%
EPS growth 3Y	1.06%
EPS growth 5Y	16.28%
FCF growth	-11.33%
FCF growth 3Y	233.88%
FCF growth 5Y	23.35%
Gross profit growth	-67.98%
Gross profit growth 3Y	-14.13%
Gross profit growth 5Y	-5.19%
Net income growth	-53.36%
Net income growth 3Y	3.46%
Net income growth 5Y	18.12%
OCF growth	-11.97%
OCF growth 3Y	218.75%
OCF growth 5Y	23.26%
Revenue growth	-67.98%
Revenue growth 10Y	2.55%
Revenue growth 3Y	-14.13%
Revenue growth 5Y	-5.19%

Financial statements

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

Metric	Value
Capital expenditures	BHD 0
EBIT	BHD -1.6M
EPS	BHD 0.02
FCF per share	BHD 0.08
Financing cash flow	BHD -11.3M
Free cash flow	BHD 13M
Gross profit	BHD 2.1M
Net borrowing	BHD -6.3M
Net cash flow	BHD 1.7M
Net income	BHD 3M
Operating income	BHD -1.6M
Revenue	BHD 2.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.56
Book value per share	BHD 0.27
Debt / equity	0.44
Debt / FCF	1.61
Interest coverage	-0.92
Long-term assets	BHD 45.3M
Long-term liabilities	BHD 22.3M
Net cash (debt)	BHD 3.3M
Net cash / market cap	13.16%
Net cash growth	-14.91%
Net debt / equity	-0.07
Net debt / FCF	-0.26
Piotroski F-Score	4
Property, plant and equipment	BHD 92,465
Shareholders' equity	BHD 47.1M
Tangible book value	BHD 43.6M
Tangible book value per share	BHD 0.27
Total assets	BHD 71.7M
Total cash	BHD 24.2M
Total debt	BHD 20.9M
Total liabilities	BHD 24.6M
WACC	5.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	BHD 26.5M
Current liabilities	BHD 2.3M
Current ratio	11.52
Net working capital	BHD -54,174
Quick ratio	11.29
Working capital	BHD 24.2M
Working capital turnover	0.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.09%
Dividend growth	0%
Dividend growth (10Y)	5.16%
Dividend growth (3Y)	40.23%
Dividend growth (5Y)	27%
Dividend growth years	2
Dividend payment date	2026-04-29
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	BHD 0.02
Dividend yield	9.55%
Ex-dividend date	2026-04-14
FCF payout ratio	18.66%
Last dividend	BHD 0.02
Payout ratio	81.89%
Shareholder yield	4.47%

Performance and technicals

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

Metric	Value
10Y price change	-7.43%
10Y return CAGR	4.32%
10Y total return	52.69%
150-day SMA	BHD 0.20
15Y price change	38.45%
15Y return CAGR	6.75%
15Y total return	166.32%
1D price change	-8.19%
1M price change	-17.37%
1M total return	-17.37%
1W price change	-8.19%
1W total return	-8.19%
1Y price change	-17.37%
1Y return CAGR	-10.89%
1Y total return	-10.88%
20-day SMA	BHD 0.20
200-day SMA	BHD 0.18
20Y price change	-77.66%
20Y return CAGR	-2.92%
20Y total return	-44.7%
3M price change	-21.5%
3M total return	-21.5%
3Y price change	23.62%
3Y return CAGR	15.09%
3Y total return	52.44%
50-day SMA	BHD 0.20
50-day SMA vs 200-day SMA	50over200
52-week high	BHD 0.22
52-week high date	2026-02-25
52-week low	BHD 0.16
52-week low date	2026-09-21
5Y price change	28.27%
5Y return CAGR	11.94%
5Y total return	75.71%
6M price change	-25.24%
6M total return	-19.37%
All-time high	BHD 1.14
All-time high date	2006-01-30
All-time low	BHD 0.09
All-time low date	2023-04-13
Average true range (ATR)	BHD 0.01
Average volume	39.4K
Beta (1Y)	-0.14
Beta (2Y)	-0.16
Beta (5Y)	0.12
Change from 52-week high	-28.64%
Change from 52-week low	0.64%
Change from all-time high	-86.23%
Change from all-time low	82.13%
Change from open	0%
Day's gap	-8.19%
Dollar volume	BHD 3,739
High price	BHD 0.16
Low price	BHD 0.16
Monthly RSI	35.44
Open price	BHD 0.16
Previous close	BHD 0.17
Price vs 150-day SMA	-20.67%
Price vs 20-day SMA	-19.94%
Price vs 200-day SMA	-11.1%
Price vs 50-day SMA	-20.14%
Relative volume	0.6
RSI	21.65
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	-0.07
Sortino ratio	1.2
Sortino ratio (3Y)	1.37
Sortino ratio (5Y)	0.02
Volume	23.8K
Weekly RSI	13.79
YTD price change	-21.5%
YTD total return	-15.34%

Ownership and float

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

Metric	Value
Float	104M
Shares change (QoQ)	-3.02%
Shares change (YoY)	5.09%
Shares held by insiders	12.69%
Shares outstanding	161.5M

Deeper analysis on BAX/ESTERAD

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BAX/ESTERAD report

Is a complete BAX/ESTERAD research report available?

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

BAX/ESTERAD (BAX/ESTERAD)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/ESTERAD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/ESTERAD 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/ESTERAD

Frequently asked questions