Bahrain · Delayed Price · Currency is BHD BAX:BFM Statistics
Total Valuation
BAX:BFM has a market cap or net worth of BHD 9.06 million. The enterprise value is 552,613.
| Market Cap | 9.06M |
| Enterprise Value | 552,613 |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
BAX:BFM has 24.83 million shares outstanding.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of -0.09.
| EV / Earnings | 0.47 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.43 |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.97 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -1.23 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 77,883 |
| Profits Per Employee | 12,112 |
| Employee Count | 97 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is -0.02, so BAX:BFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 20,607 |
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 7.55 million and earned 1.17 million in profits. Earnings per share was 0.05.
| Revenue | 7.55M |
| Gross Profit | -10.10M |
| Operating Income | 1.29M |
| Pretax Income | 1.17M |
| Net Income | 1.17M |
| EBITDA | 2.20M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 17.64 million in cash and 7.92 million in debt, with a net cash position of 9.72 million or 0.39 per share.
| Cash & Cash Equivalents | 17.64M |
| Total Debt | 7.92M |
| Net Cash | 9.72M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 27.39M |
| Book Value Per Share | 1.10 |
| Working Capital | 17.06M |
Cash Flow
In the last 12 months, operating cash flow was -6.21 million and capital expenditures -241,567, giving a free cash flow of -6.45 million.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -241,567 |
| Depreciation & Amortization | 910,019 |
| Net Borrowing | -1.49M |
| Free Cash Flow | -6.45M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -133.70%, with operating and profit margins of 17.13% and 15.55%.
| Gross Margin | -133.70% |
| Operating Margin | 17.13% |
| Pretax Margin | 15.55% |
| Profit Margin | 15.55% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 17.13% |
| 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 | 52.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 12.97% |
| FCF Yield | -71.20% |
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 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
BAX:BFM has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |