Bahrain · Delayed Price · Currency is BHD BAX:APMTB Statistics
Total Valuation
BAX:APMTB has a market cap or net worth of BHD 99.00 million. The enterprise value is 126.42 million.
| Market Cap | 99.00M |
| Enterprise Value | 126.42M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BAX:APMTB has 90.00 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.67.
| EV / Earnings | 13.86 |
| EV / Sales | 3.17 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.58 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.43 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 39.66% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 39.66% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 486 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 86.69 |
Taxes
In the past 12 months, BAX:APMTB has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.22, so BAX:APMTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 12,088 |
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:APMTB had revenue of BHD 39.86 million and earned 9.12 million in profits. Earnings per share was 0.10.
| Revenue | 39.86M |
| Gross Profit | 15.24M |
| Operating Income | 10.92M |
| Pretax Income | 10.19M |
| Net Income | 9.12M |
| EBITDA | 14.31M |
| EBIT | 10.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.33 million in cash and 28.75 million in debt, with a net cash position of -27.42 million or -0.30 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 28.75M |
| Net Cash | -27.42M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 22.62M |
| Book Value Per Share | 0.25 |
| Working Capital | 16.60M |
Cash Flow
In the last 12 months, operating cash flow was 13.40 million and capital expenditures -1.56 million, giving a free cash flow of 11.85 million.
| Operating Cash Flow | 13.40M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | 11.85M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.24%, with operating and profit margins of 27.39% and 22.88%.
| Gross Margin | 38.24% |
| Operating Margin | 27.39% |
| Pretax Margin | 25.56% |
| Profit Margin | 22.88% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 27.39% |
| FCF Margin | 29.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | -7.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.18% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 9.21% |
| FCF Yield | 11.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |