Bahrain
· Delayed Price · Currency is BHD BAX:BBK Statistics
Total Valuation
BAX:BBK has a market cap or net worth of BHD 910.68 million.
| Market Cap | 910.68M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BAX:BBK has 1.80 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 369.12M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| 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 | -4.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.75%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 147,189 |
| Profits Per Employee | 72,289 |
| 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 increased by +0.58% in the last 52 weeks. The beta is 0.17, so BAX:BBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 37,754 |
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 146.60 million and earned 72.00 million in profits. Earnings per share was 0.04.
| Revenue | 146.60M |
| Gross Profit | 146.60M |
| Operating Income | 75.30M |
| Pretax Income | 72.60M |
| Net Income | 72.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 788.80 million in cash and 665.60 million in debt, giving a net cash position of 123.20 million or 0.07 per share.
| Cash & Cash Equivalents | 788.80M |
| Total Debt | 665.60M |
| Net Cash | 123.20M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 623.70M |
| Book Value Per Share | 0.34 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was -144.30 million and capital expenditures -9.10 million, giving a free cash flow of -153.40 million.
| Operating Cash Flow | -144.30M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | -153.40M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.36% |
| Pretax Margin | 49.52% |
| Profit Margin | 49.11% |
| 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 | 79.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 7.91% |
| FCF Yield | -16.84% |
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 |