Bahrain
· Delayed Price · Currency is BHD BAX:BBK Statistics
Total Valuation
BAX:BBK has a market cap or net worth of BHD 901.66 million.
| Market Cap | 901.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BAX:BBK has 1.80 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 369.12M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 147,088 |
| Profits Per Employee | 73,092 |
| Employee Count | 996 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.01, so BAX:BBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 107,347 |
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:BBK had revenue of BHD 146.50 million and earned 72.80 million in profits. Earnings per share was 0.04.
| Revenue | 146.50M |
| Gross Profit | 146.50M |
| Operating Income | 74.60M |
| Pretax Income | 73.30M |
| Net Income | 72.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 875.60 million in cash and 713.00 million in debt, giving a net cash position of 162.60 million or 0.09 per share.
| Cash & Cash Equivalents | 875.60M |
| Total Debt | 713.00M |
| Net Cash | 162.60M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 596.10M |
| Book Value Per Share | 0.33 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was -65.90 million and capital expenditures -8.20 million, giving a free cash flow of -74.10 million.
| Operating Cash Flow | -65.90M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | -74.10M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.92% |
| Pretax Margin | 50.03% |
| Profit Margin | 49.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 18.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.30% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.07% |
| FCF Yield | -8.22% |
Stock Splits
The last stock split was on March 31, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |