BAX:BNH Statistics

Total Valuation

BAX:BNH has a market cap or net worth of BHD 62.25 million. The enterprise value is 61.82 million.

Market Cap	62.25M
Enterprise Value	61.82M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

BAX:BNH has 118.58 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	118.58M
Shares Outstanding	118.58M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-7.18%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	n/a
Float	96.29M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	48.11
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	3.96
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.86
EV / Sales	47.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	7,702
Profits Per Employee	23,196
Employee Count	168
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 increased by +7.14% in the last 52 weeks. The beta is -0.17, so BAX:BNH's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+7.14%
50-Day Moving Average	0.50
200-Day Moving Average	0.45
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	32,321

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 1.29 million and earned 3.90 million in profits. Earnings per share was 0.03.

Revenue	1.29M
Gross Profit	1.29M
Operating Income	-1.60M
Pretax Income	-1.60M
Net Income	3.90M
EBITDA	-1.17M
EBIT	-1.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.01 million in cash and n/a in debt, giving a net cash position of 6.01 million or 0.05 per share.

Cash & Cash Equivalents	6.01M
Total Debt	n/a
Net Cash	6.01M
Net Cash Per Share	0.05
Equity (Book Value)	67.28M
Book Value Per Share	0.63
Working Capital	45.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.74 million and capital expenditures -37,000, giving a free cash flow of 15.70 million.

Operating Cash Flow	15.74M
Capital Expenditures	-37,000
Free Cash Flow	15.70M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -123.49% and 301.16%.

Gross Margin	100.00%
Operating Margin	-123.49%
Pretax Margin	-123.49%
Profit Margin	301.16%
EBITDA Margin	-90.59%
EBIT Margin	-123.49%
FCF Margin	1,213.37%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.04
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.03%
Buyback Yield	4.55%
Shareholder Yield	11.21%
Earnings Yield	6.26%
FCF Yield	25.22%

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