BAX:ABC Statistics

Total Valuation

BAX:ABC has a market cap or net worth of BHD 417.71 million.

Market Cap	417.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BAX:ABC has 3.09 billion shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+32.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338.54M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	0.93
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

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	8.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.43%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	0.81%
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 28.28 million in taxes.

Income Tax	28.28M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.13, so BAX:ABC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+9.54%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	88,744

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 450.89 million and earned 100.66 million in profits. Earnings per share was 0.03.

Revenue	450.89M
Gross Profit	450.89M
Operating Income	160.60M
Pretax Income	160.60M
Net Income	100.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 3.82 billion in debt, giving a net cash position of -1.25 billion or -0.41 per share.

Cash & Cash Equivalents	2.56B
Total Debt	3.82B
Net Cash	-1.25B
Net Cash Per Share	-0.41
Equity (Book Value)	1.79B
Book Value Per Share	0.47
Working Capital	-8.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.55 million and capital expenditures -8.29 million, giving a free cash flow of 448.25 million.

Operating Cash Flow	456.55M
Capital Expenditures	-8.29M
Free Cash Flow	448.25M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.62%
Pretax Margin	35.62%
Profit Margin	23.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	99.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.01
Dividend Yield	7.72%
Dividend Growth (YoY)	22.29%
Years of Dividend Growth	2
Payout Ratio	36.36%
Buyback Yield	1.92%
Shareholder Yield	9.64%
Earnings Yield	24.10%
FCF Yield	107.31%

Dividend Details

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