Bahrain · Delayed Price · Currency is BHD BAX:BKIC Statistics
Total Valuation
BAX:BKIC has a market cap or net worth of BHD 61.88 million. The enterprise value is 48.52 million.
| Market Cap | 61.88M |
| Enterprise Value | 48.52M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BAX:BKIC has 147.34 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 147.34M |
| Shares Outstanding | 147.34M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 6.95% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.55.
| EV / Earnings | 10.21 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.98 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.74 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 150.14 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 564,138 |
| Profits Per Employee | 17,284 |
| Employee Count | 275 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:BKIC has paid 492,000 in taxes.
| Income Tax | 492,000 |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.13, so BAX:BKIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 79,879 |
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:BKIC had revenue of BHD 155.14 million and earned 4.75 million in profits. Earnings per share was 0.03.
| Revenue | 155.14M |
| Gross Profit | 7.16M |
| Operating Income | 5.41M |
| Pretax Income | 5.41M |
| Net Income | 4.75M |
| EBITDA | 6.19M |
| EBIT | 5.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.45 million in cash and 653,000 in debt, with a net cash position of 14.80 million or 0.10 per share.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 653,000 |
| Net Cash | 14.80M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 47.90M |
| Book Value Per Share | 0.32 |
| Working Capital | -51.35M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures -125,000, giving a free cash flow of 5.08 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | 5.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.61%, with operating and profit margins of 3.48% and 3.06%.
| Gross Margin | 4.61% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.06% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.48% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.68% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.21% |
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 31, 2021. It was a forward split with a ratio of 1.048951.
| Last Split Date | Mar 31, 2021 |
| Split Type | Forward |
| Split Ratio | 1.048951 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |