Bahrain · Delayed Price · Currency is BHD BAX:BKIC Statistics
Total Valuation
BAX:BKIC has a market cap or net worth of BHD 63.36 million. The enterprise value is 40.61 million.
| Market Cap | 63.36M |
| Enterprise Value | 40.61M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BAX:BKIC has 147.34 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 147.34M |
| Shares Outstanding | 147.34M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 6.95% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 2.58.
| EV / Earnings | 8.22 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.42 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.91 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 152.06 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:BKIC has paid 463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.12, so BAX:BKIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 27,695 |
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 284.84 million and earned 4.94 million in profits. Earnings per share was 0.03.
| Revenue | 284.84M |
| Gross Profit | 7.24M |
| Operating Income | 5.47M |
| Pretax Income | 5.59M |
| Net Income | 4.94M |
| EBITDA | 6.32M |
| EBIT | 5.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 50.08 million in cash and 670,000 in debt, with a net cash position of 24.10 million or 0.16 per share.
| Cash & Cash Equivalents | 50.08M |
| Total Debt | 670,000 |
| Net Cash | 24.10M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 45.90M |
| Book Value Per Share | 0.31 |
| Working Capital | -27.42M |
Cash Flow
In the last 12 months, operating cash flow was 15.99 million and capital expenditures -267,000, giving a free cash flow of 15.72 million.
| Operating Cash Flow | 15.99M |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -208,000 |
| Free Cash Flow | 15.72M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 2.54%, with operating and profit margins of 1.92% and 1.73%.
| Gross Margin | 2.54% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.73% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.92% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.56% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.80% |
| FCF Yield | 24.81% |
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 |