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 4.25 million.
| Market Cap | 19.59M |
| Enterprise Value | 4.25M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 10.34% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | +11.37% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.15.
| EV / Earnings | 4.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 56.30 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 16.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 16.48 |
| Quick Ratio | 15.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.49 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 15,903 |
| Profits Per Employee | 4,194 |
| Employee Count | 245 |
| Asset Turnover | 0.10 |
| 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 0.12, so BAX:BASREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 6,026 |
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 3.90 million and earned 1.03 million in profits. Earnings per share was 0.05.
| Revenue | 3.90M |
| Gross Profit | 2.59M |
| Operating Income | 75,517 |
| Pretax Income | 1.03M |
| Net Income | 1.03M |
| EBITDA | 914,243 |
| EBIT | 75,517 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.58 million in cash and 2.41 million in debt, with a net cash position of 13.17 million or 0.67 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 2.41M |
| Net Cash | 13.17M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 34.75M |
| Book Value Per Share | 1.60 |
| Working Capital | 17.31M |
Cash Flow
In the last 12 months, operating cash flow was 713,787 and capital expenditures -22,733, giving a free cash flow of 691,054.
| Operating Cash Flow | 713,787 |
| Capital Expenditures | -22,733 |
| Depreciation & Amortization | 838,726 |
| Net Borrowing | -346,967 |
| Free Cash Flow | 691,054 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 66.44%, with operating and profit margins of 1.94% and 26.37%.
| Gross Margin | 66.44% |
| Operating Margin | 1.94% |
| Pretax Margin | 26.37% |
| Profit Margin | 26.37% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 1.94% |
| FCF Margin | 17.44% |
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 | 96.31% |
| Buyback Yield | -10.34% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 5.24% |
| FCF Yield | 3.53% |
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 5.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 4 |