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 56.94 million. The enterprise value is 67.27 million.

Market Cap	56.94M
Enterprise Value	67.27M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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	50.94M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	4.30
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.08.

EV / Earnings	10.26
EV / Sales	0.65
EV / EBITDA	5.52
EV / EBIT	8.61
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.

Current Ratio	1.89
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	1.27
Debt / FCF	1.17
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	49,627
Profits Per Employee	3,145
Employee Count	2,085
Asset Turnover	1.03
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is -0.07, so BMMI B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-27.93%
50-Day Moving Average	0.48
200-Day Moving Average	0.69
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	49,164

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 103.47 million and earned 6.56 million in profits. Earnings per share was 0.05.

Revenue	103.47M
Gross Profit	33.06M
Operating Income	7.89M
Pretax Income	6.63M
Net Income	6.56M
EBITDA	10.76M
EBIT	7.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.29 million in cash and 15.52 million in debt, giving a net cash position of -10.22 million or -0.07 per share.

Cash & Cash Equivalents	5.29M
Total Debt	15.52M
Net Cash	-10.22M
Net Cash Per Share	-0.07
Equity (Book Value)	67.65M
Book Value Per Share	0.47
Working Capital	19.37M

Cash Flow

In the last 12 months, operating cash flow was 15.41 million and capital expenditures -2.18 million, giving a free cash flow of 13.24 million.

Operating Cash Flow	15.41M
Capital Expenditures	-2.18M
Free Cash Flow	13.24M
FCF Per Share	0.09

Margins

Gross margin is 31.95%, with operating and profit margins of 7.62% and 6.34%.

Gross Margin	31.95%
Operating Margin	7.62%
Pretax Margin	6.41%
Profit Margin	6.34%
EBITDA Margin	10.40%
EBIT Margin	7.62%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.04
Dividend Yield	8.75%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	76.00%
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	11.51%
FCF Yield	23.24%

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 3.43 and a Piotroski F-Score of 8.

Altman Z-Score	3.43
Piotroski F-Score	8