Bahrain · Delayed Price · Currency is BHD BAX:BNH Statistics
Total Valuation
BAX:BNH has a market cap or net worth of BHD 57.71 million. The enterprise value is 32.18 million.
| Market Cap | 57.71M |
| Enterprise Value | 32.18M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BAX:BNH has 117.77 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 117.77M |
| Shares Outstanding | 117.77M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -7.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.62 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.95 |
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 -1.13% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 301,944 |
| Profits Per Employee | -55,000 |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is -0.18, so BAX:BNH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 23,318 |
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 5.44 million and -990,000 in losses. Loss per share was -0.01.
| Revenue | 5.44M |
| Gross Profit | 5.44M |
| Operating Income | -990,000 |
| Pretax Income | -990,000 |
| Net Income | -990,000 |
| EBITDA | -726,000 |
| EBIT | -990,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 30.39 million in cash and no debt, with a net cash position of 25.53 million or 0.22 per share.
| Cash & Cash Equivalents | 30.39M |
| Total Debt | n/a |
| Net Cash | 25.53M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 78.99M |
| Book Value Per Share | 0.68 |
| Working Capital | 30.39M |
Cash Flow
In the last 12 months, operating cash flow was 8.18 million and capital expenditures -24,000, giving a free cash flow of 8.16 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.16M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -18.22% and -18.22%.
| Gross Margin | 100.00% |
| Operating Margin | -18.22% |
| Pretax Margin | -18.22% |
| Profit Margin | -18.22% |
| EBITDA Margin | -13.36% |
| EBIT Margin | -18.22% |
| FCF Margin | 150.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 17.35%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 17.35% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 122.74% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 16.14% |
| Earnings Yield | -1.72% |
| FCF Yield | 14.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |