Bahrain · Delayed Price · Currency is BHD BAX:APMTB Statistics
Total Valuation
BAX:APMTB has a market cap or net worth of BHD 86.40 million. The enterprise value is 110.72 million.
| Market Cap | 86.40M |
| Enterprise Value | 110.72M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
BAX:APMTB has 90.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 9.45.
| EV / Earnings | 14.26 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.72 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.41 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 39.21% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 86.29 |
Taxes
In the past 12 months, BAX:APMTB has paid 819,000 in taxes.
| Income Tax | 819,000 |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.07, so BAX:APMTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 16,736 |
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 37.88 million and earned 7.77 million in profits. Earnings per share was 0.09.
| Revenue | 37.88M |
| Gross Profit | 13.68M |
| Operating Income | 9.45M |
| Pretax Income | 8.58M |
| Net Income | 7.77M |
| EBITDA | 11.08M |
| EBIT | 9.45M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.91 million in cash and 28.24 million in debt, with a net cash position of -24.32 million or -0.27 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 28.24M |
| Net Cash | -24.32M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 23.68M |
| Book Value Per Share | 0.26 |
| Working Capital | 17.57M |
Cash Flow
In the last 12 months, operating cash flow was 12.72 million and capital expenditures -1.01 million, giving a free cash flow of 11.71 million.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 11.71M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.10%, with operating and profit margins of 24.95% and 20.50%.
| Gross Margin | 36.10% |
| Operating Margin | 24.95% |
| Pretax Margin | 22.66% |
| Profit Margin | 20.50% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 24.95% |
| FCF Margin | 30.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | 21.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.04% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 8.99% |
| FCF Yield | 13.56% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |