BAX:ARIG Statistics

Total Valuation

BAX:ARIG has a market cap or net worth of BHD 71.67 million. The enterprise value is 62.33 million.

Market Cap	71.67M
Enterprise Value	62.33M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:ARIG has 198.11 million shares outstanding.

Current Share Class	198.11M
Shares Outstanding	198.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	12.00
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -28.03.

EV / Earnings	8.37
EV / Sales	10.44
EV / EBITDA	8.18
EV / EBIT	8.29
EV / FCF	-28.03

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	132,729
Profits Per Employee	165,394
Employee Count	45
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.37, so BAX:ARIG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.61%
50-Day Moving Average	0.72
200-Day Moving Average	0.49
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	88,124

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:ARIG had revenue of BHD 5.97 million and earned 7.44 million in profits. Earnings per share was 0.04.

Revenue	5.97M
Gross Profit	8.58M
Operating Income	7.52M
Pretax Income	7.43M
Net Income	7.44M
EBITDA	7.63M
EBIT	7.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 16.55 million in cash and n/a in debt, giving a net cash position of 16.55 million or 0.08 per share.

Cash & Cash Equivalents	16.55M
Total Debt	n/a
Net Cash	16.55M
Net Cash Per Share	0.08
Equity (Book Value)	102.16M
Book Value Per Share	0.50
Working Capital	9.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -6,786, giving a free cash flow of -2.22 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-6,786
Free Cash Flow	-2.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 143.67%, with operating and profit margins of 125.94% and 124.61%.

Gross Margin	143.67%
Operating Margin	125.94%
Pretax Margin	124.36%
Profit Margin	124.61%
EBITDA Margin	127.68%
EBIT Margin	125.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.02%.

Dividend Per Share	0.05
Dividend Yield	13.02%
Dividend Growth (YoY)	-37.48%
Years of Dividend Growth	2
Payout Ratio	200.70%
Buyback Yield	n/a
Shareholder Yield	13.02%
Earnings Yield	10.38%
FCF Yield	-3.10%

Dividend Details

Stock Splits

The last stock split was on March 30, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 30, 2006
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a