Bahrain · Delayed Price · Currency is BHD BAX:BNH Statistics
Total Valuation
BAX:BNH has a market cap or net worth of BHD 59.29 million. The enterprise value is 33.25 million.
| Market Cap | 59.29M |
| Enterprise Value | 33.25M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
BAX:BNH has 118.58 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 118.58M |
| Shares Outstanding | 118.58M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | n/a |
| Float | 96.29M |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 34.79 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.02 |
| EV / Sales | 19.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.66% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 33.66% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10,143 |
| Profits Per Employee | 194,405 |
| Employee Count | 168 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 78,812 |
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 1.70 million and earned 32.66 million in profits. Earnings per share was 0.28.
| Revenue | 1.70M |
| Gross Profit | 1.70M |
| Operating Income | -1.18M |
| Pretax Income | 28.64M |
| Net Income | 32.66M |
| EBITDA | -829,000 |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 26.11 million in cash and n/a in debt, giving a net cash position of 26.04 million or 0.22 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | n/a |
| Net Cash | 26.04M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 96.13M |
| Book Value Per Share | 0.81 |
| Working Capital | 26.11M |
Cash Flow
In the last 12 months, operating cash flow was 28.66 million and capital expenditures -78,000, giving a free cash flow of 28.58 million.
| Operating Cash Flow | 28.66M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | 28.58M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of -69.48% and 1,916.67%.
| Gross Margin | 100.00% |
| Operating Margin | -69.48% |
| Pretax Margin | 1,680.58% |
| Profit Margin | 1,916.67% |
| EBITDA Margin | -48.65% |
| EBIT Margin | -69.48% |
| FCF Margin | 1,677.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.71% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 55.09% |
| FCF Yield | 48.20% |
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 | 3 |