Bahrain
· Delayed Price · Currency is BHD · Price in USD BAX:ABC Statistics
Total Valuation
BAX:ABC has a market cap or net worth of BHD 443.20 million.
| Market Cap | 443.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BAX:ABC has 3.09 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -36.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 338.54M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | n/a |
| 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 | 6.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.78% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.98% 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 | +13.98% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 86,878 |
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 451.01 million and earned 100.31 million in profits. Earnings per share was 0.03.
| Revenue | 451.01M |
| Gross Profit | 451.01M |
| Operating Income | 159.51M |
| Pretax Income | 159.51M |
| Net Income | 100.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.26 billion in cash and 4.64 billion in debt, giving a net cash position of -2.38 billion or -0.77 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 4.64B |
| Net Cash | -2.38B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.47 |
| Working Capital | -7.84B |
Cash Flow
In the last 12 months, operating cash flow was 718.75 million and capital expenditures -6.03 million, giving a free cash flow of 712.72 million.
| Operating Cash Flow | 718.75M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 712.72M |
| FCF Per Share | 0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.37% |
| Pretax Margin | 35.37% |
| Profit Margin | 23.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 158.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 49.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 22.63% |
| FCF Yield | 160.81% |
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 | n/a |