Bank Al Habib BAHL.KA
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $0.00
Bank Al Habib holds its Distribution at $0.00.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · screen not yet scored
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 1 days |
| Price | $0.00 |
| Valuation | 4.28 trailing · 3.45 forward price to earnings |
| Values screen | Not scored · score 30.0 |
| Beta | N/A |
The opportunity · what the numbers say it is worth
Our framework reads AVOID
Price history & projections · where it has been, where the models see it going
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
The values screen, explained · five checks, plain English
This security has not been fully scored against the values screen yet.
- Business activity Bank — FAIL on business activity Fail
- Debt load Interest-bearing debt is just 1.9% of its assets, well under the one-third ceiling — it does not run on borrowed money. Pass
- Interest-bearing cash Cash held in interest-bearing accounts and securities is 6.0% of assets, under the one-third limit. Pass
- Receivables Money owed to the company is 3.9% of assets, under the 49% limit. Pass
- Revenue purity 81.0% of revenue comes from non-compliant sources, over the 5% line. Fail
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
The business, in plain words · what the numbers mean
| Forward P/E | 3.4x very cheap relative to earnings |
| Trailing P/E | 4.3x very cheap relative to earnings |
| Market cap | $124.1B |
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & how to trade · wherever in the world you are
BAHL.KA trades on KSE. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $170.70 | -0.2% | · | $998 | -0.2% |
| 2 months | $175.01 | -2.7% | $3.50 | $993 | -0.7% |
| 3 months | $157.15 | +8.4% | $8.00 | $1,135 | +13.5% |
| 6 months | $178.39 | -4.5% | $8.00 | $1,000 | 0.0% |
| 1 year | $138.85 | +22.7% | $15.00 | $1,335 | +33.5% |
| 2 years | $82.55 | +106.4% | $32.00 | $2,452 | +145.2% |
| 3 years | $27.30 | +524.1% | $49.50 | $8,054 | +705.4% |
| 5 years | $37.42 | +355.3% | $63.50 | $6,249 | +524.9% |
Historical returns from market close data. Past performance does not guarantee future results.