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Aluminium Bahrain BSCBAH:ALBH -1.16%85 Equity-to-Asset is 0.76 as of Jun. 2026, which is 17% above its 10-year median of 0.65. GuruFocus rates BAH:ALBH with a GF Score™ of 85/100 and a GF Value™ of BHD1.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,675 Metals & Mining companies, Aluminium Bahrain BSC ranks worse than 53.79% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aluminium Bahrain BSC Equity-to-Asset Related Terms
Aluminium Bahrain BSC Equity-to-Asset Historical Data
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The historical data trend for Aluminium Bahrain BSC's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BAH:ALBH vs AA, CENX, CSTM: Equity-to-Asset Comparison
For the Aluminum subindustry, Aluminium Bahrain BSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aluminium Bahrain BSC Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aluminium Bahrain BSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aluminium Bahrain BSC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aluminium Bahrain BSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aluminium Bahrain BSC (BAH:ALBH) has a Equity-to-Asset of 0.76 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aluminium Bahrain BSC and its competitors. This is 17% above median its historical median of 0.65. Over the past decade, Aluminium Bahrain BSC's Equity-to-Asset has ranged from 0.44 to 0.84. According to the industry distribution chart, Aluminium Bahrain BSC ranks #1439 out of 2675 companies in the Metals & Mining industry, placing it in the top 53.8%.
Is Aluminium Bahrain BSC's Equity-to-Asset too high?
Aluminium Bahrain BSC's current Equity-to-Asset of 0.76 is 17% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.84. The Metals & Mining industry median Equity-to-Asset is 0.81. Aluminium Bahrain BSC's value of 0.76 is 6.2% below this industry median. Based on the distribution chart, Aluminium Bahrain BSC ranks #1439 out of 2675 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Aluminium Bahrain BSC has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aluminium Bahrain BSC's Equity-to-Asset compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Aluminium Bahrain BSC ranks #1439 out of 2675 companies for Equity-to-Asset. This places Aluminium Bahrain BSC in the lower half of its industry. The industry median Equity-to-Asset is 0.81. Aluminium Bahrain BSC's value of 0.76 is 6.2% below this benchmark. Historically, Aluminium Bahrain BSC's own Equity-to-Asset has ranged from 0.44 to 0.84 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.81, Aluminium Bahrain BSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.81, based on 2,675 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aluminium Bahrain BSC's current Equity-to-Asset of 0.76 is 6.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aluminium Bahrain BSC and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluminium Bahrain BSC's current Equity-to-Asset is 0.76, which is 17% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium Bahrain BSC stock overvalued right now?
Based on GuruFocus' analysis, Aluminium Bahrain BSC (BAH:ALBH) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.16, compared to a current price of BHD0.85 — trading 26.7% below its estimated fair value. The current Equity-to-Asset is 0.76, which is 17% above median its 10-year median of 0.65 and 6.2% below the Metals & Mining industry median of 0.81. Aluminium Bahrain BSC's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aluminium Bahrain BSC (BAH:ALBH), the current Equity-to-Asset is 0.76 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aluminium Bahrain BSC (BAH:ALBH) Overvalued in 2026?
Based on GuruFocus' analysis, Aluminium Bahrain BSC stock appears to be undervalued.
The current stock price of BHD0.85 is trading 26.7% below its estimated GF Value™ of BHD1.16.
GuruFocus considers Aluminium Bahrain BSC to be Modestly Undervalued.
Key valuation signals for BAH:ALBH:
Equity-to-Asset: 0.76 (17% above median its 10-year median of 0.65)
GF Value™: BHD1.16 vs. price of BHD0.85 (26.7% below fair value)
Industry Position: 6.2% below the Metals & Mining median (#1439 of 2675)
No single metric tells the full story. See the BAH:ALBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aluminium Bahrain BSC manufactures aluminum and aluminum related products. The company owns and operates aluminum smelter where it produces Extrusion Billets, Foundry Alloy Ingots Propertzi and Standard Ingot Form, Rolling Slabs, Tee and Standard Ingots and Liquid Metal. The other products of the company are anodes, water, power, and calcined coke. Geographically, the company operates in Kingdom of Bahrain, Europe, Rest of the Middle East and North Africa, Asia and Americas.
85GF Score
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