Bahrain · Delayed Price · Currency is BHD BAX:BKIC Statistics
Total Valuation
BAX:BKIC has a market cap or net worth of BHD 67.78 million. The enterprise value is 45.03 million.
| Market Cap | 67.78M |
| Enterprise Value | 45.03M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BAX:BKIC has 147.34 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 147.34M |
| Shares Outstanding | 147.34M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 6.95% |
| Float | 34.11M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 5.99.
| EV / Earnings | 9.09 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.74 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.81 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 161.61 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:BKIC has paid 591,000 in taxes.
| Income Tax | 591,000 |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.07, so BAX:BKIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.92 |
| Average Volume (20 Days) | 23,029 |
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 290.03 million and earned 4.96 million in profits. Earnings per share was 0.03.
| Revenue | 290.03M |
| Gross Profit | 7.57M |
| Operating Income | 5.82M |
| Pretax Income | 5.75M |
| Net Income | 4.96M |
| EBITDA | 6.46M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 17.49 million in cash and 618,000 in debt, with a net cash position of 16.88 million or 0.11 per share.
| Cash & Cash Equivalents | 17.49M |
| Total Debt | 618,000 |
| Net Cash | 16.88M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 46.20M |
| Book Value Per Share | 0.31 |
| Working Capital | -52.54M |
Cash Flow
In the last 12 months, operating cash flow was 7.77 million and capital expenditures -262,000, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 7.77M |
| Capital Expenditures | -262,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -171,000 |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 2.61%, with operating and profit margins of 2.01% and 1.71%.
| Gross Margin | 2.61% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.71% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 2.01% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.81% |
| FCF Payout Ratio | 49.04% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.23% |
| FCF Yield | 11.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |