BAX:BNH Statistics

Total Valuation

BAX:BNH has a market cap or net worth of BHD 59.29 million. The enterprise value is 58.79 million.

Market Cap	59.29M
Enterprise Value	58.79M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

BAX:BNH has 118.58 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	118.58M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	n/a
Float	96.40M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	47.73
PB Ratio	0.83
P/TBV Ratio	0.82
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.38
EV / Sales	46.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.01

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-2.30%
Revenue Per Employee	7,272
Profits Per Employee	29,850
Employee Count	173
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is -0.14, so BAX:BNH's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-1.38%
50-Day Moving Average	0.49
200-Day Moving Average	0.44
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	95,170

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 1.26 million and earned 5.16 million in profits. Earnings per share was 0.04.

Revenue	1.26M
Gross Profit	1.26M
Operating Income	-1.68M
Pretax Income	-1.68M
Net Income	5.16M
EBITDA	-1.34M
EBIT	-1.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 497,000 in cash and n/a in debt, giving a net cash position of 497,000 or 0.00 per share.

Cash & Cash Equivalents	497,000
Total Debt	n/a
Net Cash	497,000
Net Cash Per Share	0.00
Equity (Book Value)	72.12M
Book Value Per Share	0.60
Working Capital	45.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.56 million and capital expenditures -48,000, giving a free cash flow of 19.51 million.

Operating Cash Flow	19.56M
Capital Expenditures	-48,000
Free Cash Flow	19.51M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -133.70% and 410.49%.

Gross Margin	100.00%
Operating Margin	-133.70%
Pretax Margin	-133.70%
Profit Margin	410.49%
EBITDA Margin	-106.25%
EBIT Margin	-133.70%
FCF Margin	1,551.03%

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	80.77%
Buyback Yield	-0.55%
Shareholder Yield	6.45%
Earnings Yield	8.71%
FCF Yield	32.91%

Dividend Details

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	n/a