Bahrain · Delayed Price · Currency is BHD Splunk Statistics
Total Valuation
BAX:APMTB has a market cap or net worth of BHD 98.10 million. The enterprise value is 118.59 million.
| Market Cap | 98.10M |
| Enterprise Value | 118.59M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
BAX:APMTB has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 11.41.
| PE Ratio | 10.60 |
| Forward PE | 11.41 |
| PS Ratio | 2.49 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 10.78.
| EV / Earnings | 12.82 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.56 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.23 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.93 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 51.29% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 51.29% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 27.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 69.54 |
Taxes
In the past 12 months, BAX:APMTB has paid 501,000 in taxes.
| Income Tax | 501,000 |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.23, so BAX:APMTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 11,519 |
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 39.38 million and earned 9.25 million in profits. Earnings per share was 0.10.
| Revenue | 39.38M |
| Gross Profit | 14.55M |
| Operating Income | 10.26M |
| Pretax Income | 9.75M |
| Net Income | 9.25M |
| EBITDA | 11.48M |
| EBIT | 10.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 771,000 in cash and 21.26 million in debt, giving a net cash position of -20.49 million or -0.23 per share.
| Cash & Cash Equivalents | 771,000 |
| Total Debt | 21.26M |
| Net Cash | -20.49M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 17.73M |
| Book Value Per Share | 0.20 |
| Working Capital | 12.69M |
Cash Flow
In the last 12 months, operating cash flow was 13.59 million and capital expenditures -2.58 million, giving a free cash flow of 11.01 million.
| Operating Cash Flow | 13.59M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 11.01M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.96%, with operating and profit margins of 26.06% and 23.49%.
| Gross Margin | 36.96% |
| Operating Margin | 26.06% |
| Pretax Margin | 24.77% |
| Profit Margin | 23.49% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 26.06% |
| FCF Margin | 27.94% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | 21.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.38% |
| Earnings Yield | 9.43% |
| FCF Yield | 11.22% |
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:APMTB has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |