Bahrain · Delayed Price · Currency is BHD BAX:BISB Statistics
Total Valuation
BAX:BISB has a market cap or net worth of BHD 84.66 million.
| Market Cap | 84.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAX:BISB has 1.06 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 7.22% |
| Float | 217.07M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 181,457 |
| Profits Per Employee | 46,188 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is -0.10, so BAX:BISB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 56,421 |
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:BISB had revenue of BHD 58.79 million and earned 14.97 million in profits. Earnings per share was 0.01.
| Revenue | 58.79M |
| Gross Profit | 58.79M |
| Operating Income | 16.87M |
| Pretax Income | 16.87M |
| Net Income | 14.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 209.50 million in cash and 438.01 million in debt, giving a net cash position of -228.52 million or -0.22 per share.
| Cash & Cash Equivalents | 209.50M |
| Total Debt | 438.01M |
| Net Cash | -228.52M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 160.65M |
| Book Value Per Share | 0.13 |
| Working Capital | -216.06M |
Cash Flow
In the last 12 months, operating cash flow was 45.44 million and capital expenditures -2.49 million, giving a free cash flow of 42.95 million.
| Operating Cash Flow | 45.44M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 42.95M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.69% |
| Pretax Margin | 28.69% |
| Profit Margin | 28.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.05% |
Dividends & Yields
BAX:BISB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 17.68% |
| FCF Yield | 50.73% |
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 29, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |