Bahrain · Delayed Price · Currency is BHD BAX:BCFC Statistics
Total Valuation
BAX:BCFC has a market cap or net worth of BHD 47.13 million.
| Market Cap | 47.13M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
BAX:BCFC has 201.43 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 201.43M |
| Shares Outstanding | 201.43M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -10.47% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 11.37% |
| Float | 90.15M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.05 |
| 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
The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.93.
| Current Ratio | 8.97 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 83,491 |
| Profits Per Employee | 6,051 |
| Employee Count | 670 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.01, so BAX:BCFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 51,734 |
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:BCFC had revenue of BHD 55.94 million and earned 4.05 million in profits. Earnings per share was 0.02.
| Revenue | 55.94M |
| Gross Profit | 18.58M |
| Operating Income | -929,000 |
| Pretax Income | 4.05M |
| Net Income | 4.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.00 million in cash and 96.23 million in debt, with a net cash position of -86.24 million or -0.43 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 96.23M |
| Net Cash | -86.24M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 103.98M |
| Book Value Per Share | 0.57 |
| Working Capital | 166.90M |
Cash Flow
In the last 12 months, operating cash flow was 812,000 and capital expenditures -12.20 million, giving a free cash flow of -11.38 million.
| Operating Cash Flow | 812,000 |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | 4.70M |
| Free Cash Flow | -11.38M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 33.21%, with operating and profit margins of -1.66% and 7.25%.
| Gross Margin | 33.21% |
| Operating Margin | -1.66% |
| Pretax Margin | 7.25% |
| Profit Margin | 7.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.52% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.60% |
| FCF Yield | -24.15% |
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 27, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |