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 4.45 million.
| Market Cap | 19.79M |
| Enterprise Value | 4.45M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BAX:BASREC has 19.79 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 1.61.
| EV / Earnings | 3.10 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 8.72 |
| EV / FCF | 1.61 |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.91 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 0.89 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 18,457 |
| Profits Per Employee | 5,857 |
| Employee Count | 245 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.13, so BAX:BASREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 4,996 |
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 4.52 million and earned 1.43 million in profits. Earnings per share was 0.07.
| Revenue | 4.52M |
| Gross Profit | 3.22M |
| Operating Income | 510,022 |
| Pretax Income | 1.43M |
| Net Income | 1.43M |
| EBITDA | 1.36M |
| EBIT | 510,022 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 17.82 million in cash and 2.47 million in debt, with a net cash position of 15.34 million or 0.78 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 2.47M |
| Net Cash | 15.34M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 34.87M |
| Book Value Per Share | 1.79 |
| Working Capital | 18.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 million and capital expenditures -20,576, giving a free cash flow of 2.77 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -20,576 |
| Depreciation & Amortization | 847,828 |
| Net Borrowing | -366,734 |
| Free Cash Flow | 2.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.14%, with operating and profit margins of 11.28% and 31.73%.
| Gross Margin | 71.14% |
| Operating Margin | 11.28% |
| Pretax Margin | 31.73% |
| Profit Margin | 31.73% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 11.28% |
| FCF Margin | 61.27% |
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 | 68.97% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 7.25% |
| FCF Yield | 14.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |