BAX:BFM Statistics

Total Valuation

BAX:BFM has a market cap or net worth of BHD 8.94 million. The enterprise value is -5.15 million.

Market Cap	8.94M
Enterprise Value	-5.15M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

BAX:BFM has 24.83 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	24.83M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

The trailing PE ratio is 20.65.

PE Ratio	20.65
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.41

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.34.

Current Ratio	2.88
Quick Ratio	2.16
Debt / Equity	0.34
Debt / EBITDA	10.09
Debt / FCF	-0.73
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	78,411
Profits Per Employee	4,462
Employee Count	97
Asset Turnover	0.20
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.00, so BAX:BFM's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+5.57%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	16,709

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 7.61 million and earned 432,791 in profits. Earnings per share was 0.02.

Revenue	7.61M
Gross Profit	-11.31M
Operating Income	-208,663
Pretax Income	432,791
Net Income	432,791
EBITDA	645,307
EBIT	-208,663
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.37 million in cash and 9.18 million in debt, giving a net cash position of 8.19 million or 0.33 per share.

Cash & Cash Equivalents	17.37M
Total Debt	9.18M
Net Cash	8.19M
Net Cash Per Share	0.33
Equity (Book Value)	26.86M
Book Value Per Share	1.08
Working Capital	15.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.11 million and capital expenditures -1.45 million, giving a free cash flow of -12.56 million.

Operating Cash Flow	-11.11M
Capital Expenditures	-1.45M
Free Cash Flow	-12.56M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is -148.72%, with operating and profit margins of -2.74% and 5.69%.

Gross Margin	-148.72%
Operating Margin	-2.74%
Pretax Margin	5.69%
Profit Margin	5.69%
EBITDA Margin	8.48%
EBIT Margin	-2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.03
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	146.90%
Buyback Yield	-0.02%
Shareholder Yield	6.93%
Earnings Yield	4.84%
FCF Yield	-140.50%

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