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 339.62 million.
| Market Cap | 339.62M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
BAX:ABC has 3.09 billion shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -25.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 324.72M |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 3.66. BAX:ABC's PEG ratio is 1.11.
| PE Ratio | 4.82 |
| Forward PE | 3.66 |
| PS Ratio | 0.72 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | 1.11 |
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 | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.71%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| 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 38.09 million in taxes.
| Income Tax | 38.09M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.05, so BAX:ABC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 22.28 |
| Average Volume (20 Days) | 53,004 |
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 472.88 million and earned 75.04 million in profits. Earnings per share was 0.02.
| Revenue | 472.88M |
| Gross Profit | 472.88M |
| Operating Income | 149.71M |
| Pretax Income | 149.71M |
| Net Income | 75.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.92 billion in cash and 4.73 billion in debt, with a net cash position of -2.81 billion or -0.91 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.73B |
| Net Cash | -2.81B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.49 |
| Working Capital | -8.58B |
Cash Flow
In the last 12 months, operating cash flow was 780.60 million and capital expenditures -17.72 million, giving a free cash flow of 762.87 million.
| Operating Cash Flow | 780.60M |
| Capital Expenditures | -17.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 70.15M |
| Free Cash Flow | 762.87M |
| FCF Per Share | 0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.66% |
| Pretax Margin | 31.66% |
| Profit Margin | 17.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 161.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.92% |
| FCF Payout Ratio | 4.21% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 20.76% |
| FCF Yield | 224.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |