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 last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
BAX:BFM has 24.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| 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
| EV / Earnings | 0.46 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -0.57 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 78,373 |
| Profits Per Employee | 12,302 |
| Employee Count | 97 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.02 |
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 -0.03, so BAX:BFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 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 7.60 million and earned 1.19 million in profits. Earnings per share was 0.05.
| Revenue | 7.60M |
| Gross Profit | -10.46M |
| Operating Income | 953,108 |
| Pretax Income | 1.19M |
| Net Income | 1.19M |
| EBITDA | 1.86M |
| EBIT | 953,108 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 19.36 million in cash and 6.65 million in debt, with a net cash position of 12.70 million or 0.51 per share.
| Cash & Cash Equivalents | 19.36M |
| Total Debt | 6.65M |
| Net Cash | 12.70M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 27.44M |
| Book Value Per Share | 1.11 |
| Working Capital | 17.42M |
Cash Flow
In the last 12 months, operating cash flow was -11.34 million and capital expenditures -420,170, giving a free cash flow of -11.76 million.
| Operating Cash Flow | -11.34M |
| Capital Expenditures | -420,170 |
| Depreciation & Amortization | 903,518 |
| Net Borrowing | -544,106 |
| Free Cash Flow | -11.76M |
| FCF Per Share | -0.47 |
Margins
Gross margin is -137.63%, with operating and profit margins of 12.54% and 15.70%.
| Gross Margin | -137.63% |
| Operating Margin | 12.54% |
| Pretax Margin | 15.70% |
| Profit Margin | 15.70% |
| EBITDA Margin | 24.42% |
| EBIT Margin | 12.54% |
| 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 | 52.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 13.17% |
| FCF Yield | -129.77% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |