Bahrain · Delayed Price · Currency is BHD BAX:BFM Statistics
Total Valuation
BAX:BFM has a market cap or net worth of BHD 9.43 million. The enterprise value is -297,674.
| Market Cap | 9.43M |
| Enterprise Value | -297,674 |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
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 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.03 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.92 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -0.71 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 75,899 |
| Profits Per Employee | 9,690 |
| Employee Count | 97 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% 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 | +5.56% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 21,811 |
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 7.36 million and earned 939,899 in profits. Earnings per share was 0.04.
| Revenue | 7.36M |
| Gross Profit | -10.73M |
| Operating Income | 455,744 |
| Pretax Income | 939,899 |
| Net Income | 939,899 |
| EBITDA | 1.44M |
| EBIT | 455,744 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.64 million in cash and 6.91 million in debt, giving a net cash position of 9.73 million or 0.39 per share.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 6.91M |
| Net Cash | 9.73M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 26.89M |
| Book Value Per Share | 1.08 |
| Working Capital | 16.20M |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -447,284, giving a free cash flow of -9.71 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -447,284 |
| Free Cash Flow | -9.71M |
| FCF Per Share | -0.39 |
Margins
Gross margin is -145.78%, with operating and profit margins of 6.19% and 12.77%.
| Gross Margin | -145.78% |
| Operating Margin | 6.19% |
| Pretax Margin | 12.77% |
| Profit Margin | 12.77% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.96% |
| FCF Yield | -102.93% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |