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INDICATIVE · SAMPLE DATA
BMEB.BH56

Bahrain Middle East Bank BSC

BanksVerified

Bahrain Middle East Bank BSC exhibits a negative equity position of $112.4 million, indicating a significant deficit in its capital structure. The bank's liquidity position is assessed as low, with no immediate filing-based liquidity flags detected. Despite a negative net income of $213 million and an operating cash flow of -$1.12 million, the bank reported a positive free cash flow of $322,000, suggesting some operational flexibility. The bank's profitability is weak, with a return on equity of -0.19% and a return on assets of 0.63%. These figures fall below the typical performance metrics for banks, indicating underperformance relative to industry standards. The debt-to-equity ratio is reported as 0.0, which is unusual and may reflect the bank's negative equity position. Geographically and segment-wise, the bank's exposure is not explicitly detailed in the available data. However, the absence of disclosed segments suggests a lack of diversification, which could increase risk exposure. The bank's revenue concentration is not specified, but the lack of segment data implies a potential overreliance on a single revenue stream. The bank's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas or revenue history provided to assess future performance. The bank's outlook for the current and next fiscal years is not quantified, making it difficult to evaluate its growth potential. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the bank's negative equity position and weak profitability metrics suggest potential long-term risks. The dilution potential is assessed as low, with no specific sources of dilution identified in the data. Recent events and filings do not provide specific details on the bank's operations or strategic initiatives. The absence of recent transcripts or filings limits the ability to assess the bank's current strategic direction and operational performance.

30-day price · BMEB.BH(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyBahrain Middle East Bank BSC
TickerBMEB.BH
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. Bahrain Middle East Bank BSC provides banking and investment services in the Middle East, primarily generating revenue through net interest income and fee-based services.

Classification. Bahrain Middle East Bank BSC is classified under the Financials sector, specifically in the Banking & Investment Services business sector, with a high confidence level of 0.92.

Bahrain Middle East Bank BSC exhibits a negative equity position of $112.4 million, indicating a significant deficit in its capital structure. The bank's liquidity position is assessed as low, with no immediate filing-based liquidity flags detected. Despite a negative net income of $213 million and an operating cash flow of -$1.12 million, the bank reported a positive free cash flow of $322,000, suggesting some operational flexibility. The bank's profitability is weak, with a return on equity of -0.19% and a return on assets of 0.63%. These figures fall below the typical performance metrics for banks, indicating underperformance relative to industry standards. The debt-to-equity ratio is reported as 0.0, which is unusual and may reflect the bank's negative equity position. Geographically and segment-wise, the bank's exposure is not explicitly detailed in the available data. However, the absence of disclosed segments suggests a lack of diversification, which could increase risk exposure. The bank's revenue concentration is not specified, but the lack of segment data implies a potential overreliance on a single revenue stream. The bank's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas or revenue history provided to assess future performance. The bank's outlook for the current and next fiscal years is not quantified, making it difficult to evaluate its growth potential. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the bank's negative equity position and weak profitability metrics suggest potential long-term risks. The dilution potential is assessed as low, with no specific sources of dilution identified in the data. Recent events and filings do not provide specific details on the bank's operations or strategic initiatives. The absence of recent transcripts or filings limits the ability to assess the bank's current strategic direction and operational performance.
Key takeaways
  • Bahrain Middle East Bank BSC has a negative equity position, indicating a significant capital deficit.
  • The bank's profitability is weak, with a negative return on equity and a low return on assets.
  • The bank's liquidity position is low, with no immediate filing-based liquidity flags detected.
  • The bank's growth trajectory is not clearly defined, with no specific numeric deltas or revenue history provided.
  • The bank's risk assessment indicates low liquidity and dilution risks, but its negative equity and weak profitability suggest potential long-term risks.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income$213.0k
R&D
SG&A
D&A
SBC
Operating cash flow-$1.1M
CapEx
Free cash flow$322.0k
Total assets$33.9M
Total liabilities$146.3M
Total equity-$112.4M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$37.0k-$827.0k-$804.0k
FY-3$86.0k-$1.6M-$1.6M
FY-2$80.0k-$1.2M-$1.2M
FY-1$400.0k-$612.0k-$610.0k
FY0$257.0k-$1.7M-$1.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.3M-$120.7M
FY-3$9.7M-$122.3M
FY-2$7.9M-$123.5M
FY-1$6.8M-$124.1M
FY0$5.3M-$125.8M
PeriodOCFCapExFCFSBC
FY-4-$2.1M-$804.0k
FY-3-$5.0k-$1.6M
FY-2-$1.9M-$1.2M
FY-1-$1.0M-$610.0k
FY0-$1.6M-$1.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$54.0k$213.0k$322.0k
FQ-6$2.0k-$1.0M-$905.0k
FQ-5$1.0k-$644.0k-$545.0k
FQ-4-$41.0k-$2.5M-$2.3M
FQ-3
FQ-2
FQ-1-$28.0k-$1.0M-$1.0M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$33.9M-$112.4M
FQ-6$29.4M-$113.4M
FQ-5$26.8M-$114.1M
FQ-4$20.6M-$116.5M
FQ-3
FQ-2
FQ-1$13.2M-$121.5M
FQ0
PeriodOCFCapExFCFSBC
FQ-7-$1.1M$322.0k
FQ-6-$2.1M-$905.0k
FQ-5-$4.6M$0.00-$545.0k
FQ-4-$10.2M$0.00-$2.3M
FQ-3
FQ-2
FQ-1-$8.4M-$1.0M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$112.4M
Net cash
Current ratio
Debt/Equity-0.0
ROA0.6%
ROE-0.2%
Cash conversion-5.2%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricBMEB.BHActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity-0.0%56.1% medp25 13.2% · p75 161.2%bottom quartile
Observations
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:01 UTC#6ad17eca
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 12:52 UTCJob: 7be773e9