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 next estimated earnings date is 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	n/a
Shares Outstanding	198.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	10.41
PB Ratio	0.65
P/TBV Ratio	0.67
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 7.61, with an EV/FCF ratio of -25.67.

EV / Earnings	6.25
EV / Sales	9.06
EV / EBITDA	7.61
EV / EBIT	7.72
EV / FCF	-25.67

Financial Position

The company has a current ratio of 36.72

Current Ratio	36.72
Quick Ratio	31.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	152,994
Profits Per Employee	221,584
Employee Count	45
Asset Turnover	0.05
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 0.34, so BAX:ARIG's price volatility has been lower than the market average.

Beta (5Y)	0.34
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 6.88 million and earned 9.97 million in profits. Earnings per share was 0.05.

Revenue	6.88M
Gross Profit	9.36M
Operating Income	8.08M
Pretax Income	9.95M
Net Income	9.97M
EBITDA	8.20M
EBIT	8.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.94 million in cash and n/a in debt, giving a net cash position of 12.27 million or 0.06 per share.

Cash & Cash Equivalents	14.94M
Total Debt	n/a
Net Cash	12.27M
Net Cash Per Share	0.06
Equity (Book Value)	109.54M
Book Value Per Share	0.54
Working Capital	17.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 million and capital expenditures -6,034, giving a free cash flow of -2.43 million.

Operating Cash Flow	-2.42M
Capital Expenditures	-6,034
Free Cash Flow	-2.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 136.01%, with operating and profit margins of 117.29% and 144.83%.

Gross Margin	136.01%
Operating Margin	117.29%
Pretax Margin	144.54%
Profit Margin	144.83%
EBITDA Margin	119.06%
EBIT Margin	117.29%
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	149.85%
Buyback Yield	n/a
Shareholder Yield	13.02%
Earnings Yield	13.91%
FCF Yield	-3.39%

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