BAX:BBK Statistics
Total Valuation
BAX:BBK has a market cap or net worth of BHD 894.45 million.
Market Cap | 894.45M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 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 | n/a |
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 12.30.
PE Ratio | 12.30 |
Forward PE | n/a |
PS Ratio | 6.11 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.51 |
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 -0.99% 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 | -0.99% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 56.00 |
Average Volume (20 Days) | 72,102 |
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 7.06%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.06% |
Dividend Growth (YoY) | 18.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.30% |
Buyback Yield | 0.03% |
Shareholder Yield | 7.09% |
Earnings Yield | 8.14% |
FCF Yield | -8.28% |
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 |