Bahrain
· Delayed Price · Currency is BHD Aluminium Bahrain B.S.C. Statistics
Total Valuation
BAX:ALBH has a market cap or net worth of BHD 1.39 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BAX:ALBH has 1.42 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 5.81.
| PE Ratio | 7.83 |
| Forward PE | 5.81 |
| PS Ratio | 0.82 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 15.70.
| EV / Earnings | 10.63 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.25 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.78 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 547,134 |
| Profits Per Employee | 57,487 |
| Employee Count | 3,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, BAX:ALBH has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.03, so BAX:ALBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 62,100 |
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:ALBH had revenue of BHD 1.70 billion and earned 178.21 million in profits. Earnings per share was 0.13.
| Revenue | 1.70B |
| Gross Profit | 318.13M |
| Operating Income | 204.73M |
| Pretax Income | 179.78M |
| Net Income | 178.21M |
| EBITDA | 345.69M |
| EBIT | 204.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 78.14 million in cash and 577.23 million in debt, giving a net cash position of -499.09 million or -0.35 per share.
| Cash & Cash Equivalents | 78.14M |
| Total Debt | 577.23M |
| Net Cash | -499.09M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.34 |
| Working Capital | 386.46M |
Cash Flow
In the last 12 months, operating cash flow was 233.29 million and capital expenditures -112.65 million, giving a free cash flow of 120.64 million.
| Operating Cash Flow | 233.29M |
| Capital Expenditures | -112.65M |
| Free Cash Flow | 120.64M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.76%, with operating and profit margins of 12.07% and 10.51%.
| Gross Margin | 18.76% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.60% |
| Profit Margin | 10.51% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 12.07% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 54.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.88% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 12.78% |
| FCF Yield | 8.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAX:ALBH has an Altman Z-Score of 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |