BAX:ABC Statistics
Total Valuation
BAX:ABC has a market cap or net worth of BHD 406.03 million.
| Market Cap | 406.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BAX:ABC has 3.09 billion shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 338.54M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:ABC has paid 32.45 million in taxes.
| Income Tax | 32.45M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.14, so BAX:ABC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 51,643 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAX:ABC had revenue of BHD 459.54 million and earned 101.11 million in profits. Earnings per share was 0.03.
| Revenue | 459.54M |
| Gross Profit | 459.54M |
| Operating Income | 164.50M |
| Pretax Income | 164.50M |
| Net Income | 101.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.74 billion in cash and 4.15 billion in debt, giving a net cash position of -1.41 billion or -0.46 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 4.15B |
| Net Cash | -1.41B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 0.48 |
| Working Capital | -8.23B |
Cash Flow
In the last 12 months, operating cash flow was 161.10 million and capital expenditures -9.81 million, giving a free cash flow of 151.29 million.
| Operating Cash Flow | 161.10M |
| Capital Expenditures | -9.81M |
| Free Cash Flow | 151.29M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.80% |
| Pretax Margin | 35.80% |
| Profit Margin | 23.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.92% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 22.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.24% |
| Buyback Yield | -5.76% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 24.90% |
| FCF Yield | 37.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Jun 7, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |