BAX/GHG (BAX/GHG)

Bahrain Stock Exchange: BAX/GHG · BHD

BHD 0.36

+0.00 (0.0%)· Recorded snapshot

Market cap	81.5M
Revenue (ttm)	38.4M
Net income (ttm)	7.4M
EPS (ttm)	BHD 0.03
Shares out	225.7M
P/E (trailing)	11.0x
Dividend	BHD 0.03 (6.92%)
Volume	7,027
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.4M
Net income (ttm): 7.4M
EPS (ttm): BHD 0.03
P/E (trailing): 11.0x
Market cap: 81.5M

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/E11

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BAX/GHG indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

BHD

Showing 232 of 232 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	2026-11-11
Employees	1,166
Employees change	-5
Employees growth	-0.43%
Enterprise value	BHD 68M
Exchange	Bahrain Stock Exchange
Financial currency	BHD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1967
Industry	Hotels and Motels
Is primary listing	Yes
ISIN number	BH0004649933
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2017-03-14
Last stock split type	Forward
Market cap	BHD 81.5M
Next earnings date	2026-11-11
Price	BHD 0.36
Price currency	BHD
SIC code	7011
Stock price date	2026-10-26
Symbol	bax/GHG
Website	https://www.gulfhotelsgroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.42x
Average P/E ratio (3Y)	11.22x
Average P/E ratio (5Y)	12x
Earnings yield	9.05%
EV/Earnings	9.23x
EV/EBIT	9.05x
EV/EBITDA	5.39x
EV/FCF	20.52x
EV/Sales	1.77x
FCF / EV yield	4.87%
FCF yield	4.07%
Graham number	0.59224
Graham upside	64.06%
Lynch fair value	BHD 0.16
Lynch upside	-54.73%
P/B ratio	0.76x
P/E ratio	11.04x
P/FCF ratio	24.58x
P/OCF ratio	10.64x
P/S ratio	2.12x
Price / tangible book value	0.76x
Price/EBITDA ratio	6.45x

Profitability

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

Metric	Value
EBIT margin	19.57%
EBITDA margin	32.89%
FCF margin	8.63%
Gross margin	51.17%
Operating margin	19.57%
Pretax margin	19.19%
Profit margin	19.19%
Profit per employee	BHD 6,320
Revenue per employee	BHD 32,932
ROA	4.21%
ROA (5Y)	3.75%
ROCE	6.92%
ROE	6.94%
ROE (5Y)	6.78%
ROIC	4.42%

Growth

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

Metric	Value
EPS growth	-20.39%
EPS growth (Q)	-40.13%
EPS growth (QoQ)	43.62%
EPS growth 10Y	-6.81%
EPS growth 3Y	-2.77%
FCF growth	-43.5%
FCF growth (Q)	-91.47%
FCF growth 3Y	-25.24%
FCF growth 5Y	15.4%
Gross profit growth	-12.66%
Gross profit growth (Q)	-22.88%
Gross profit growth 3Y	-0.15%
Gross profit growth 5Y	20.92%
Net income growth	-20.57%
Net income growth (Q)	-40.19%
Net income growth (QoQ)	43.62%
Net income growth 3Y	-2.85%
OCF growth	-23.53%
OCF growth (Q)	-71.34%
OCF growth 10Y	-3.82%
OCF growth 3Y	-4.99%
OCF growth 5Y	32.75%
Operating income growth	-19.49%
Operating income growth (Q)	-40.19%
Operating income growth 3Y	-0.6%
Revenue growth	-10.3%
Revenue growth (Q)	-24.2%
Revenue growth (QoQ)	1.84%
Revenue growth 10Y	1.95%
Revenue growth 3Y	0.63%
Revenue growth 5Y	15.03%

Financial statements

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

Metric	Value
Capital expenditures	BHD -4.3M
Depreciation and amortization	BHD 5.1M
EBIT	BHD 7.5M
EBITDA	BHD 12.6M
EPS	BHD 0.03
FCF per share	BHD 0.01
Financing cash flow	BHD -5.7M
Free cash flow	BHD 3.3M
Gross profit	BHD 19.6M
Investing cash flow	BHD 6.5M
Net cash flow	BHD 8.5M
Net income	BHD 7.4M
Operating income	BHD 7.5M
Revenue	BHD 38.4M

Financial strength

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

Metric	Value
Altman Z-Score	12.46
Book value per share	BHD 0.48
Debt / equity	0
Long-term assets	BHD 91.4M
Long-term liabilities	BHD 924,361
Net cash (debt)	BHD 13.5M
Net cash / market cap	16.51%
Net cash growth	17.29%
Net debt / EBITDA	-1.07
Net debt / equity	-0.13
Net debt / FCF	-4.06
Piotroski F-Score	5
Property, plant and equipment	BHD 72.4M
Shareholders' equity	BHD 107.7M
Tangible book value	BHD 107.7M
Tangible book value per share	BHD 0.48
Total assets	BHD 112.6M
Total cash	BHD 13.5M
Total debt	BHD 0
Total liabilities	BHD 4.9M
WACC	4.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	BHD 21.2M
Current liabilities	BHD 4M
Current ratio	5.31
Inventory turnover	6.63
Net working capital	BHD 3.7M
Quick ratio	3.83
Working capital	BHD 17.2M
Working capital turnover	2.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.23%
Dividend growth	0%
Dividend growth (10Y)	-0.87%
Dividend growth (3Y)	0%
Dividend growth (5Y)	20.11%
Dividend growth years	0
Dividend payment date	2026-04-09
Dividend payment years	21
Dividend payout frequency	Annual
Dividend per share	BHD 0.03
Dividend yield	6.93%
Ex-dividend date	2026-03-25
FCF payout ratio	170.23%
Last dividend	BHD 0.03
Payout ratio	76.58%
Shareholder yield	7.15%

Performance and technicals

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

Metric	Value
10Y price change	-37.95%
10Y return CAGR	1.1%
10Y total return	11.54%
150-day SMA	BHD 0.39
15Y price change	-47.55%
15Y return CAGR	1.18%
15Y total return	19.19%
1D price change	0%
1M price change	-2.43%
1M total return	-2.43%
1W price change	-1.63%
1W total return	-1.63%
1Y price change	-9.75%
1Y return CAGR	-3.74%
1Y total return	-3.73%
20-day SMA	BHD 0.37
200-day SMA	BHD 0.40
20Y price change	45.33%
20Y return CAGR	7.5%
20Y total return	324.98%
3M price change	-2.43%
3M total return	-2.43%
3Y price change	-13.01%
3Y return CAGR	2.15%
3Y total return	6.59%
50-day SMA	BHD 0.37
50-day SMA vs 200-day SMA	50under200
52-week high	BHD 0.41
52-week high date	2025-12-11
52-week low	BHD 0.36
52-week low date	2026-06-09
5Y price change	11.08%
5Y return CAGR	9.03%
5Y total return	54.06%
6M price change	-0.82%
6M total return	-0.82%
All-time high	BHD 0.85
All-time high date	2015-03-11
All-time low	BHD 0.11
All-time low date	1999-05-03
Average true range (ATR)	BHD 0.00
Average volume	54.6K
Beta (1Y)	-0.07
Beta (2Y)	0.08
Beta (5Y)	0.01
Change from 52-week high	-11.08%
Change from 52-week low	1.69%
Change from all-time high	-57.75%
Change from all-time low	214.73%
Change from open	0%
Dollar volume	BHD 2,537
High price	BHD 0.36
Low price	BHD 0.36
Monthly RSI	43.73
Open price	BHD 0.36
Price vs 150-day SMA	-7.51%
Price vs 20-day SMA	-1.39%
Price vs 200-day SMA	-8.77%
Price vs 50-day SMA	-3.66%
Relative volume	0.13
RSI	32.12
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.72
Sortino ratio	2.01
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	1.33
Volume	7K
Weekly RSI	87.33
YTD price change	-10.2%
YTD total return	-4.21%

Ownership and float

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

Metric	Value
Float	100.9M
Shares change (QoQ)	-0%
Shares change (YoY)	-0.23%
Shares outstanding	225.7M

Deeper analysis on BAX/GHG

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/GHG report

Is a complete BAX/GHG research report available?

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

BAX/GHG (BAX/GHG)

Price

Financial snapshot

Fair-value bridge

Latest news · BAX/GHG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BAX/GHG 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/GHG

Frequently asked questions