Bahrain · Delayed Price · Currency is BHD BAX:BBK Statistics
Total Valuation
BAX:BBK has a market cap or net worth of BHD 1.05 billion.
| Market Cap | 1.05B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
BAX:BBK has 1.80 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.00% |
| Float | 374.68M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.91 |
| 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 | -2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 163,655 |
| Profits Per Employee | 85,341 |
| Employee Count | 996 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:BBK has paid 500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.10, so BAX:BBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 78.55 |
| Average Volume (20 Days) | 61,338 |
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 163.00 million and earned 85.00 million in profits. Earnings per share was 0.05.
| Revenue | 163.00M |
| Gross Profit | 163.00M |
| Operating Income | 84.70M |
| Pretax Income | 86.30M |
| Net Income | 85.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 756.90 million in cash and 882.80 million in debt, with a net cash position of -125.90 million or -0.07 per share.
| Cash & Cash Equivalents | 756.90M |
| Total Debt | 882.80M |
| Net Cash | -125.90M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 589.10M |
| Book Value Per Share | 0.32 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was -318.30 million and capital expenditures -10.50 million, giving a free cash flow of -328.80 million.
| Operating Cash Flow | -318.30M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 94.20M |
| Free Cash Flow | -328.80M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.96% |
| Pretax Margin | 52.94% |
| Profit Margin | 52.15% |
| 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 6.85%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.24% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 8.07% |
| FCF Yield | -31.22% |
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 |
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 | 2 |