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 6.41 million.
| Market Cap | 19.79M |
| Enterprise Value | 6.41M |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 5.09.
| EV / Earnings | 2.53 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.97 |
| EV / FCF | 5.09 |
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 | 14.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.01 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 24,081 |
| Profits Per Employee | 9,999 |
| Employee Count | 254 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 5,343 |
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 6.12 million and earned 2.54 million in profits. Earnings per share was 0.13.
| Revenue | 6.12M |
| Gross Profit | 4.63M |
| Operating Income | 1.62M |
| Pretax Income | 2.54M |
| Net Income | 2.54M |
| EBITDA | 2.47M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 16.14 million in cash and 2.53 million in debt, with a net cash position of 13.61 million or 0.69 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | 2.53M |
| Net Cash | 13.61M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 35.90M |
| Book Value Per Share | 1.81 |
| Working Capital | 19.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 million and capital expenditures -231,514, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -231,514 |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 75.75%, with operating and profit margins of 26.44% and 41.52%.
| Gross Margin | 75.75% |
| Operating Margin | 26.44% |
| Pretax Margin | 41.52% |
| Profit Margin | 41.52% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 26.44% |
| FCF Margin | 20.60% |
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 | 38.97% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 12.83% |
| FCF Yield | 6.37% |
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 4.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 4 |