BAX:APMTB Statistics

Total Valuation

BAX:APMTB has a market cap or net worth of BHD 107.37 million. The enterprise value is 128.11 million.

Market Cap	107.37M
Enterprise Value	128.11M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:APMTB has 90.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	89.90M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 12.69.

PE Ratio	10.88
Forward PE	12.69
PS Ratio	2.73
PB Ratio	4.60
P/TBV Ratio	5.47
P/FCF Ratio	10.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 12.23.

EV / Earnings	12.99
EV / Sales	3.26
EV / EBITDA	9.86
EV / EBIT	12.46
EV / FCF	12.23

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.96.

Current Ratio	2.79
Quick Ratio	0.51
Debt / Equity	0.96
Debt / EBITDA	1.74
Debt / FCF	2.15
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 43.83% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	43.83%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	57.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.41, so BAX:APMTB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.62%
50-Day Moving Average	1.15
200-Day Moving Average	1.13
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	29,243

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 39.31 million and earned 9.87 million in profits. Earnings per share was 0.11.

Revenue	39.31M
Gross Profit	14.51M
Operating Income	10.28M
Pretax Income	9.87M
Net Income	9.87M
EBITDA	11.41M
EBIT	10.28M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 22.54 million in debt, giving a net cash position of -20.74 million or -0.23 per share.

Cash & Cash Equivalents	1.81M
Total Debt	22.54M
Net Cash	-20.74M
Net Cash Per Share	-0.23
Equity (Book Value)	23.37M
Book Value Per Share	0.26
Working Capital	19.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.90 million and capital expenditures -3.43 million, giving a free cash flow of 10.47 million.

Operating Cash Flow	13.90M
Capital Expenditures	-3.43M
Free Cash Flow	10.47M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 26.15% and 25.09%.

Gross Margin	36.91%
Operating Margin	26.15%
Pretax Margin	25.09%
Profit Margin	25.09%
EBITDA Margin	29.03%
EBIT Margin	26.15%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.09
Dividend Yield	7.61%
Dividend Growth (YoY)	21.10%
Years of Dividend Growth	1
Payout Ratio	82.57%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	9.19%
FCF Yield	9.76%

Dividend Details

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:APMTB has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a