Bahrain · Delayed Price · Currency is BHD BAX:BASREC Statistics
Total Valuation
BAX:BASREC has a market cap or net worth of BHD 19.59 million. The enterprise value is 6.22 million.
| Market Cap | 19.59M |
| Enterprise Value | 6.22M |
Important Dates
The next estimated earnings date is Saturday, February 21, 2026.
| Earnings Date | Feb 21, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
BAX:BASREC has 19.79 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -3.27.
| EV / Earnings | 2.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.71 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 14.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 14.52 |
| Quick Ratio | 13.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -1.36 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 23,428 |
| Profits Per Employee | 10,231 |
| Employee Count | 254 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.20, so BAX:BASREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 5,687 |
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 5.95 million and earned 2.60 million in profits. Earnings per share was 0.13.
| Revenue | 5.95M |
| Gross Profit | 4.46M |
| Operating Income | 1.68M |
| Pretax Income | 2.60M |
| Net Income | 2.60M |
| EBITDA | 2.49M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.96 million in cash and 2.59 million in debt, giving a net cash position of 13.38 million or 0.68 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 2.59M |
| Net Cash | 13.38M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 35.37M |
| Book Value Per Share | 1.78 |
| Working Capital | 18.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 million and capital expenditures -4.66 million, giving a free cash flow of -1.90 million.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 74.93%, with operating and profit margins of 28.15% and 43.67%.
| Gross Margin | 74.93% |
| Operating Margin | 28.15% |
| Pretax Margin | 43.67% |
| Profit Margin | 43.67% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 28.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.08% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 13.26% |
| FCF Yield | -9.71% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |