Bahrain · Delayed Price · Currency is BHD BAX:BASREC Statistics
Total Valuation
BAX:BASREC has a market cap or net worth of BHD 19.79 million. The enterprise value is 8.23 million.
| Market Cap | 19.79M |
| Enterprise Value | 8.23M |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
BAX:BASREC has 19.79 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -4.85.
| EV / Earnings | 3.52 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.08 |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 16.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 16.49 |
| Quick Ratio | 15.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.56 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 26,110 |
| Profits Per Employee | 9,205 |
| Employee Count | 254 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.18, so BAX:BASREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 6,724 |
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:BASREC had revenue of BHD 6.63 million and earned 2.34 million in profits. Earnings per share was 0.12.
| Revenue | 6.63M |
| Gross Profit | 5.57M |
| Operating Income | 2.67M |
| Pretax Income | 2.34M |
| Net Income | 2.34M |
| EBITDA | 3.44M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 16.33 million in cash and 2.64 million in debt, giving a net cash position of 13.69 million or 0.69 per share.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 2.64M |
| Net Cash | 13.69M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 34.98M |
| Book Value Per Share | 1.75 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -4.98 million, giving a free cash flow of -1.70 million.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 84.02%, with operating and profit margins of 40.29% and 35.25%.
| Gross Margin | 84.02% |
| Operating Margin | 40.29% |
| Pretax Margin | 35.25% |
| Profit Margin | 35.25% |
| EBITDA Margin | 51.83% |
| EBIT Margin | 40.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 11.81% |
| FCF Yield | -8.58% |
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
The last stock split was on April 1, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BAX:BASREC has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |