Bahrain · Delayed Price · Currency is BHD BAX:APMTB Statistics
Total Valuation
BAX:APMTB has a market cap or net worth of BHD 79.20 million. The enterprise value is 104.29 million.
| Market Cap | 79.20M |
| Enterprise Value | 104.29M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
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) | +47.78% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 27.08.
| PE Ratio | 13.01 |
| Forward PE | 27.08 |
| PS Ratio | 2.26 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 12.53.
| EV / Earnings | 17.14 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.93 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.21 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 486 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 70.56 |
Taxes
In the past 12 months, BAX:APMTB has paid 570,000 in taxes.
| Income Tax | 570,000 |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.06, so BAX:APMTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 16,286 |
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 34.98 million and earned 6.09 million in profits. Earnings per share was 0.07.
| Revenue | 34.98M |
| Gross Profit | 11.87M |
| Operating Income | 7.49M |
| Pretax Income | 6.66M |
| Net Income | 6.09M |
| EBITDA | 9.41M |
| EBIT | 7.49M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.60 million in cash and 26.69 million in debt, with a net cash position of -25.09 million or -0.28 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 26.69M |
| Net Cash | -25.09M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 23.82M |
| Book Value Per Share | 0.26 |
| Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -956,000, giving a free cash flow of 8.32 million.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -956,000 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -2.86M |
| Free Cash Flow | 8.32M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.93%, with operating and profit margins of 21.41% and 17.40%.
| Gross Margin | 33.93% |
| Operating Margin | 21.41% |
| Pretax Margin | 19.03% |
| Profit Margin | 17.40% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 21.41% |
| FCF Margin | 23.79% |
Dividends & Yields
BAX:APMTB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.68% |
| FCF Yield | 10.51% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |