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 48.37 million.
| Market Cap | 60.54M |
| Enterprise Value | 48.37M |
Important Dates
The next estimated earnings date is 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 -0.69% in one year.
| Current Share Class | 147.67M |
| Shares Outstanding | 147.67M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 6.93% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.54.
| EV / Earnings | 9.84 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 9.35 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 246.38 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 201,131 |
| Profits Per Employee | 17,876 |
| Employee Count | 275 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:BKIC has paid 305,000 in taxes.
| Income Tax | 305,000 |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has increased by +22.39% 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 | +22.39% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.58 |
| Average Volume (20 Days) | 77,673 |
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 55.31 million and earned 4.92 million in profits. Earnings per share was 0.03.
| Revenue | 55.31M |
| Gross Profit | 6.77M |
| Operating Income | 5.17M |
| Pretax Income | 5.43M |
| Net Income | 4.92M |
| EBITDA | 5.77M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.21 million in cash and 718,000 in debt, giving a net cash position of 13.50 million or 0.09 per share.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 718,000 |
| Net Cash | 13.50M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 45.28M |
| Book Value Per Share | 0.28 |
| Working Capital | -31.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.98 million and capital expenditures -119,000, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 3.98M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.23%, with operating and profit margins of 9.35% and 8.89%.
| Gross Margin | 12.23% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.82% |
| Profit Margin | 8.89% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.35% |
| FCF Margin | 6.98% |
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 | 75.12% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 8.12% |
| FCF Yield | 6.37% |
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 |