Bahrain · Delayed Price · Currency is BHD BAX:APMTB Statistics
Total Valuation
BAX:APMTB has a market cap or net worth of BHD 75.78 million. The enterprise value is 100.50 million.
| Market Cap | 75.78M |
| Enterprise Value | 100.50M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
BAX:APMTB has 90.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -34.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 13.20.
| PE Ratio | 16.41 |
| Forward PE | 13.20 |
| PS Ratio | 2.29 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.85.
| EV / Earnings | 21.80 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 17.79 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.74 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 79.91 |
Taxes
In the past 12 months, BAX:APMTB has paid 273,000 in taxes.
| Income Tax | 273,000 |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.08, so BAX:APMTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 25,444 |
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 33.05 million and earned 4.61 million in profits. Earnings per share was 0.05.
| Revenue | 33.05M |
| Gross Profit | 10.12M |
| Operating Income | 5.65M |
| Pretax Income | 4.88M |
| Net Income | 4.61M |
| EBITDA | 7.71M |
| EBIT | 5.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.38 million in cash and 26.11 million in debt, with a net cash position of -24.72 million or -0.27 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 26.11M |
| Net Cash | -24.72M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 24.96M |
| Book Value Per Share | 0.28 |
| Working Capital | 18.94M |
Cash Flow
In the last 12 months, operating cash flow was 7.98 million and capital expenditures -722,000, giving a free cash flow of 7.25 million.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | -722,000 |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -3.08M |
| Free Cash Flow | 7.25M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.61%, with operating and profit margins of 17.10% and 13.95%.
| Gross Margin | 30.61% |
| Operating Margin | 17.10% |
| Pretax Margin | 14.77% |
| Profit Margin | 13.95% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 17.10% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.45% |
| FCF Payout Ratio | 62.66% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 6.09% |
| FCF Yield | 9.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BAX:APMTB is 1.02, which is 20.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.02 |
| Price Target Difference | 20.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.90% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |