Bahrain · Delayed Price · Currency is BHD BAX:BFM Statistics
Total Valuation
BAX:BFM has a market cap or net worth of BHD 9.19 million. The enterprise value is 676,740.
| Market Cap | 9.19M |
| Enterprise Value | 676,740 |
Important Dates
The last earnings date was 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 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of -0.08.
| EV / Earnings | 0.60 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 1.10 |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.95 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -1.17 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 76,151 |
| Profits Per Employee | 11,540 |
| Employee Count | 97 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% 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 | +2.78% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 22,203 |
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 7.39 million and earned 1.12 million in profits. Earnings per share was 0.05.
| Revenue | 7.39M |
| Gross Profit | -10.62M |
| Operating Income | 612,780 |
| Pretax Income | 1.12M |
| Net Income | 1.12M |
| EBITDA | 1.63M |
| EBIT | 612,780 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.14 million in cash and 9.64 million in debt, giving a net cash position of 8.51 million or 0.34 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 9.64M |
| Net Cash | 8.51M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 27.43M |
| Book Value Per Share | 1.11 |
| Working Capital | 16.72M |
Cash Flow
In the last 12 months, operating cash flow was -7.73 million and capital expenditures -522,698, giving a free cash flow of -8.25 million.
| Operating Cash Flow | -7.73M |
| Capital Expenditures | -522,698 |
| Free Cash Flow | -8.25M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -143.80%, with operating and profit margins of 8.30% and 15.15%.
| Gross Margin | -143.80% |
| Operating Margin | 8.30% |
| Pretax Margin | 15.15% |
| Profit Margin | 15.15% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 12.19% |
| FCF Yield | -89.81% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |