Bahrain · Delayed Price · Currency is BHD BAX:BNH Statistics
Total Valuation
BAX:BNH has a market cap or net worth of BHD 59.00 million. The enterprise value is 38.84 million.
| Market Cap | 59.00M |
| Enterprise Value | 38.84M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BAX:BNH has 117.77 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 117.77M |
| Shares Outstanding | 117.77M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | n/a |
| Float | 94.42M |
Valuation Ratios
The trailing PE ratio is 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 15.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 5.51
| Current Ratio | 5.51 |
| Quick Ratio | 5.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.81% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | 34.81% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 210,389 |
| Profits Per Employee | 1.53M |
| Employee Count | 18 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is -0.25, so BAX:BNH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 45,333 |
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:BNH had revenue of BHD 3.79 million and earned 27.46 million in profits. Earnings per share was 0.23.
| Revenue | 3.79M |
| Gross Profit | 3.79M |
| Operating Income | -3.06M |
| Pretax Income | 26.76M |
| Net Income | 27.46M |
| EBITDA | -2.73M |
| EBIT | -3.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 24.88 million in cash and n/a in debt, with a net cash position of 20.17 million or 0.17 per share.
| Cash & Cash Equivalents | 24.88M |
| Total Debt | n/a |
| Net Cash | 20.17M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 81.65M |
| Book Value Per Share | 0.69 |
| Working Capital | 21.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.77 million and capital expenditures -58,000, giving a free cash flow of 11.71 million.
| Operating Cash Flow | 11.77M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 11.71M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -80.80% and 725.06%.
| Gross Margin | 100.00% |
| Operating Margin | -80.80% |
| Pretax Margin | 706.65% |
| Profit Margin | 725.06% |
| EBITDA Margin | -71.98% |
| EBIT Margin | -80.80% |
| FCF Margin | 309.16% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 16.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 16.97% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.61% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 17.62% |
| Earnings Yield | 46.54% |
| FCF Yield | 19.84% |
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 29, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |