BAX:BFM Statistics
Total Valuation
BAX:BFM has a market cap or net worth of BHD 9.06 million. The enterprise value is 305,883.
Market Cap | 9.06M |
Enterprise Value | 305,883 |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 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
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of -0.03.
EV / Earnings | -0.66 |
EV / Sales | 0.04 |
EV / EBITDA | 0.34 |
EV / EBIT | n/a |
EV / FCF | -0.03 |
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 | 1.57 |
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) | 22,110 |
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 |
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 |
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 |
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 | n/a |
Shareholder Yield | 6.85% |
Earnings Yield | -5.10% |
FCF Yield | -106.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | 1 |