BMMI B.S.C. (BAX:BMMI)

BMMI B.S.C. Statistics

Total Valuation

BMMI B.S.C. has a market cap or net worth of BHD 66.91 million. The enterprise value is 75.29 million.

Market Cap	66.91M
Enterprise Value	75.29M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BMMI B.S.C. has 142.36 million shares outstanding.

Current Share Class	142.36M
Shares Outstanding	142.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	n/a
Float	105.13M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	5.69
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.40.

EV / Earnings	10.95
EV / Sales	0.72
EV / EBITDA	6.01
EV / EBIT	9.27
EV / FCF	6.40

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.

Current Ratio	2.03
Quick Ratio	1.25
Debt / Equity	0.19
Debt / EBITDA	1.02
Debt / FCF	1.10
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	50,001
Profits Per Employee	3,299
Employee Count	2,085
Asset Turnover	1.04
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is -0.11, so BMMI B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+4.44%
50-Day Moving Average	0.42
200-Day Moving Average	0.65
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	259,123

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, BMMI B.S.C. had revenue of BHD 104.25 million and earned 6.88 million in profits. Earnings per share was 0.05.

Revenue	104.25M
Gross Profit	33.37M
Operating Income	8.17M
Pretax Income	6.95M
Net Income	6.88M
EBITDA	11.07M
EBIT	8.17M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.57 million in cash and 12.89 million in debt, giving a net cash position of -8.32 million or -0.06 per share.

Cash & Cash Equivalents	4.57M
Total Debt	12.89M
Net Cash	-8.32M
Net Cash Per Share	-0.06
Equity (Book Value)	69.44M
Book Value Per Share	0.49
Working Capital	20.97M

Cash Flow

In the last 12 months, operating cash flow was 14.42 million and capital expenditures -2.66 million, giving a free cash flow of 11.76 million.

Operating Cash Flow	14.42M
Capital Expenditures	-2.66M
Free Cash Flow	11.76M
FCF Per Share	0.08

Margins

Gross margin is 32.01%, with operating and profit margins of 7.84% and 6.60%.

Gross Margin	32.01%
Operating Margin	7.84%
Pretax Margin	6.67%
Profit Margin	6.60%
EBITDA Margin	10.62%
EBIT Margin	7.84%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.04
Dividend Yield	7.45%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	72.44%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	10.28%
FCF Yield	17.58%

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 17, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 17, 2015
Split Type	Forward
Split Ratio	1.1

Scores

BMMI B.S.C. has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.

Altman Z-Score	3.49
Piotroski F-Score	7