Bahrain · Delayed Price · Currency is BHD BAX:BCFC Statistics
Total Valuation
BAX:BCFC has a market cap or net worth of BHD 46.53 million.
| Market Cap | 46.53M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
BAX:BCFC has 201.43 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 201.43M |
| Shares Outstanding | 201.43M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +18.91% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 11.37% |
| Float | 90.15M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| 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 11.00, with a Debt / Equity ratio of 0.90.
| Current Ratio | 11.00 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84%.
| Return on Equity (ROE) | 3.84% |
| 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) | 1.41% |
| Revenue Per Employee | 83,236 |
| Profits Per Employee | 6,013 |
| Employee Count | 670 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.00, so BAX:BCFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 52,786 |
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 55.77 million and earned 4.03 million in profits. Earnings per share was 0.02.
| Revenue | 55.77M |
| Gross Profit | 18.62M |
| Operating Income | -1.15M |
| Pretax Income | 4.03M |
| Net Income | 4.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.46 million in cash and 94.72 million in debt, with a net cash position of -85.26 million or -0.42 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 94.72M |
| Net Cash | -85.26M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 105.07M |
| Book Value Per Share | 0.48 |
| Working Capital | 168.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 million and capital expenditures -11.33 million, giving a free cash flow of -8.54 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -11.33M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | 548,000 |
| Free Cash Flow | -8.54M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.38%, with operating and profit margins of -2.06% and 7.22%.
| Gross Margin | 33.38% |
| Operating Margin | -2.06% |
| Pretax Margin | 7.22% |
| Profit Margin | 7.22% |
| 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 7.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.98% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 8.66% |
| FCF Yield | -18.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |