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 84.14 million. The enterprise value is 90.54 million.

Market Cap	84.14M
Enterprise Value	90.54M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 18, 2026

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 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	6.23
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.70.

EV / Earnings	12.06
EV / Sales	0.87
EV / EBITDA	6.95
EV / EBIT	10.36
EV / FCF	6.70

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.

Current Ratio	1.95
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	0.95
Debt / FCF	0.92
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	49,650
Profits Per Employee	3,599
Employee Count	2,085
Asset Turnover	1.01
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is -0.03, so BMMI B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+34.32%
50-Day Moving Average	0.47
200-Day Moving Average	0.63
Relative Strength Index (RSI)	92.38
Average Volume (20 Days)	64,835

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 103.52 million and earned 7.50 million in profits. Earnings per share was 0.05.

Revenue	103.52M
Gross Profit	33.39M
Operating Income	8.78M
Pretax Income	7.58M
Net Income	7.50M
EBITDA	11.66M
EBIT	8.78M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.11 million in cash and 12.43 million in debt, with a net cash position of -6.32 million or -0.04 per share.

Cash & Cash Equivalents	6.11M
Total Debt	12.43M
Net Cash	-6.32M
Net Cash Per Share	-0.04
Equity (Book Value)	71.72M
Book Value Per Share	0.50
Working Capital	21.98M

Cash Flow

In the last 12 months, operating cash flow was 15.94 million and capital expenditures -2.43 million, giving a free cash flow of 13.50 million.

Operating Cash Flow	15.94M
Capital Expenditures	-2.43M
Free Cash Flow	13.50M
FCF Per Share	0.09

Margins

Gross margin is 32.25%, with operating and profit margins of 8.48% and 7.25%.

Gross Margin	32.25%
Operating Margin	8.48%
Pretax Margin	7.32%
Profit Margin	7.25%
EBITDA Margin	11.27%
EBIT Margin	8.48%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.47%.

Dividend Per Share	0.05
Dividend Yield	8.47%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	66.40%
Buyback Yield	n/a
Shareholder Yield	8.47%
Earnings Yield	8.92%
FCF Yield	16.05%

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 3.58 and a Piotroski F-Score of 7.

Altman Z-Score	3.58
Piotroski F-Score	7