Bahrain · Delayed Price · Currency is BHD BAX:APMTB Statistics
Total Valuation
BAX:APMTB has a market cap or net worth of BHD 98.55 million. The enterprise value is 125.97 million.
| Market Cap | 98.55M |
| Enterprise Value | 125.97M |
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.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.63.
| EV / Earnings | 13.81 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.54 |
| EV / FCF | 10.63 |
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 | 0.38 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.43 |
| Interest Coverage | 6.90 |
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) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 486 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 86.92 |
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 -6.01% in the last 52 weeks. The beta is 0.21, so BAX:APMTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 16,132 |
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 | 15.18M |
| Operating Income | 10.92M |
| Pretax Income | 10.19M |
| Net Income | 9.12M |
| EBITDA | 12.25M |
| 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 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -2.17M |
| Free Cash Flow | 11.85M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.07%, with operating and profit margins of 27.39% and 22.88%.
| Gross Margin | 38.07% |
| Operating Margin | 27.39% |
| Pretax Margin | 25.56% |
| Profit Margin | 22.88% |
| EBITDA Margin | 30.72% |
| 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 9.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | -7.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.25% |
| Earnings Yield | 9.25% |
| FCF Yield | 12.02% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |