Bahrain · Delayed Price · Currency is BHD BAX:BKIC Statistics
Total Valuation
BAX:BKIC has a market cap or net worth of BHD 60.54 million. The enterprise value is 49.79 million.
| Market Cap | 60.54M |
| Enterprise Value | 49.79M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BAX:BKIC has 147.67 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 147.67M |
| Shares Outstanding | 147.67M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 6.93% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.55.
| EV / Earnings | 9.96 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.42 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.75 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 251.81 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 183,858 |
| Profits Per Employee | 18,175 |
| Employee Count | 275 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:BKIC has paid 450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.58 |
| Average Volume (20 Days) | 77,086 |
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 50.56 million and earned 5.00 million in profits. Earnings per share was 0.03.
| Revenue | 50.56M |
| Gross Profit | 6.95M |
| Operating Income | 5.29M |
| Pretax Income | 5.64M |
| Net Income | 5.00M |
| EBITDA | 6.06M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.97 million in cash and 674,000 in debt, giving a net cash position of 12.13 million or 0.08 per share.
| Cash & Cash Equivalents | 29.97M |
| Total Debt | 674,000 |
| Net Cash | 12.13M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 46.80M |
| Book Value Per Share | 0.32 |
| Working Capital | -32.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.81 million and capital expenditures -132,000, giving a free cash flow of 3.67 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -132,000 |
| Free Cash Flow | 3.67M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.74%, with operating and profit margins of 10.46% and 9.89%.
| Gross Margin | 13.74% |
| Operating Margin | 10.46% |
| Pretax Margin | 11.15% |
| Profit Margin | 9.89% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.46% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.87% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 8.26% |
| FCF Yield | 6.07% |
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 | 4 |