BAX:ARIG Statistics

Total Valuation

BAX:ARIG has a market cap or net worth of BHD 65.72 million. The enterprise value is 53.03 million.

Market Cap	65.72M
Enterprise Value	53.03M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:ARIG has 198.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	198.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	11.03
PB Ratio	0.62
P/TBV Ratio	0.62
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 6.96, with an EV/FCF ratio of -16.28.

EV / Earnings	5.58
EV / Sales	8.90
EV / EBITDA	6.96
EV / EBIT	7.23
EV / FCF	-16.28

Financial Position

The company has a current ratio of 32.07

Current Ratio	32.07
Quick Ratio	24.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	119,204
Profits Per Employee	189,912
Employee Count	50
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 +17.33% in the last 52 weeks. The beta is 0.29, so BAX:ARIG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.33%
50-Day Moving Average	0.71
200-Day Moving Average	0.49
Relative Strength Index (RSI)	62.86
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 5.96 million and earned 9.50 million in profits. Earnings per share was 0.05.

Revenue	5.96M
Gross Profit	8.42M
Operating Income	7.34M
Pretax Income	9.54M
Net Income	9.50M
EBITDA	7.62M
EBIT	7.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 15.53 million in cash and n/a in debt, giving a net cash position of 15.53 million or 0.08 per share.

Cash & Cash Equivalents	15.53M
Total Debt	n/a
Net Cash	15.53M
Net Cash Per Share	0.08
Equity (Book Value)	108.29M
Book Value Per Share	0.53
Working Capital	20.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -2,262, giving a free cash flow of -3.26 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-2,262
Free Cash Flow	-3.26M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 141.24%, with operating and profit margins of 123.11% and 159.32%.

Gross Margin	141.24%
Operating Margin	123.11%
Pretax Margin	160.11%
Profit Margin	159.32%
EBITDA Margin	127.77%
EBIT Margin	123.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 22.73%.

Dividend Per Share	0.08
Dividend Yield	22.73%
Dividend Growth (YoY)	299.84%
Years of Dividend Growth	2
Payout Ratio	157.31%
Buyback Yield	n/a
Shareholder Yield	22.73%
Earnings Yield	14.45%
FCF Yield	-4.96%

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