Bahrain · Delayed Price · Currency is BHD BAX:BASREC Statistics
Total Valuation
BAX:BASREC has a market cap or net worth of BHD 19.40 million. The enterprise value is 6.23 million.
| Market Cap | 19.40M |
| Enterprise Value | 6.23M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BAX:BASREC has 19.79 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +33.02% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 36.87.
| PE Ratio | 36.87 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 4.45.
| EV / Earnings | 11.51 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.11 |
| EV / EBIT | n/a |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 16.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 16.60 |
| Quick Ratio | 15.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 1.68 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 10,712 |
| Profits Per Employee | 2,210 |
| Employee Count | 245 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% 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 | -1.90% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 6,091 |
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 2.62 million and earned 541,330 in profits. Earnings per share was 0.03.
| Revenue | 2.62M |
| Gross Profit | 1.86M |
| Operating Income | -388,655 |
| Pretax Income | 541,330 |
| Net Income | 541,330 |
| EBITDA | 441,686 |
| EBIT | -388,655 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.91 million in cash and 2.36 million in debt, with a net cash position of 12.55 million or 0.63 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 2.36M |
| Net Cash | 12.55M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 34.52M |
| Book Value Per Share | 1.20 |
| Working Capital | 16.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -22,547, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -22,547 |
| Depreciation & Amortization | 830,341 |
| Net Borrowing | -375,841 |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 71.01%, with operating and profit margins of -14.81% and 20.63%.
| Gross Margin | 71.01% |
| Operating Margin | -14.81% |
| Pretax Margin | 20.63% |
| Profit Margin | 20.63% |
| EBITDA Margin | 16.83% |
| EBIT Margin | -14.81% |
| FCF Margin | 53.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.81% |
| FCF Payout Ratio | 143.20% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.71% |
| FCF Yield | 7.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |