BAX:BFM Statistics

Total Valuation

BAX:BFM has a market cap or net worth of BHD 9.06 million. The enterprise value is 875,703.

Market Cap	9.06M
Enterprise Value	875,703

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:BFM has 24.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of -0.09.

EV / Earnings	-1.89
EV / Sales	0.12
EV / EBITDA	0.97
EV / EBIT	n/a
EV / FCF	-0.09

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.

Current Ratio	2.19
Quick Ratio	1.59
Debt / Equity	0.29
Debt / EBITDA	8.31
Debt / FCF	-0.77
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	75,627
Profits Per Employee	-4,765
Employee Count	97
Asset Turnover	0.18
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is -0.01, so BAX:BFM's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.35%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	19,871

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:BFM had revenue of BHD 7.34 million and -462,230 in losses. Loss per share was -0.02.

Revenue	7.34M
Gross Profit	-10.91M
Operating Income	-367,076
Pretax Income	-462,230
Net Income	-462,230
EBITDA	571,044
EBIT	-367,076
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 16.24 million in cash and 7.49 million in debt, giving a net cash position of 8.76 million or 0.35 per share.

Cash & Cash Equivalents	16.24M
Total Debt	7.49M
Net Cash	8.76M
Net Cash Per Share	0.35
Equity (Book Value)	25.92M
Book Value Per Share	1.04
Working Capital	14.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.40 million and capital expenditures -1.26 million, giving a free cash flow of -9.67 million.

Operating Cash Flow	-8.40M
Capital Expenditures	-1.26M
Free Cash Flow	-9.67M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is -148.79%, with operating and profit margins of -5.00% and -6.30%.

Gross Margin	-148.79%
Operating Margin	-5.00%
Pretax Margin	-6.30%
Profit Margin	-6.30%
EBITDA Margin	7.78%
EBIT Margin	-5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.03
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	6.86%
Earnings Yield	-5.10%
FCF Yield	-106.67%

Dividend Details

Stock Splits

The last stock split was on March 25, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 25, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a