BAX:DUTYF Statistics
Total Valuation
BAX:DUTYF has a market cap or net worth of BHD 61.18 million. The enterprise value is 59.14 million.
Market Cap | 61.18M |
Enterprise Value | 59.14M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 16, 2025 |
Share Statistics
BAX:DUTYF has 142.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 142.27M |
Shares Outstanding | 142.27M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.00.
PE Ratio | 14.00 |
Forward PE | n/a |
PS Ratio | 11.22 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.54 |
EV / Sales | 10.85 |
EV / EBITDA | 11.97 |
EV / EBIT | 12.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.90
Current Ratio | 9.90 |
Quick Ratio | 9.90 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 10.47% |
Return on Assets (ROA) | 7.15% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 11.81% |
Revenue Per Employee | 13,045 |
Profits Per Employee | 10,450 |
Employee Count | 418 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.00, so BAX:DUTYF's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -21.82% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 50.80 |
Average Volume (20 Days) | 66,157 |
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:DUTYF had revenue of BHD 5.45 million and earned 4.37 million in profits. Earnings per share was 0.03.
Revenue | 5.45M |
Gross Profit | 5.45M |
Operating Income | 4.81M |
Pretax Income | 4.37M |
Net Income | 4.37M |
EBITDA | 4.94M |
EBIT | 4.81M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.04 million in cash and n/a in debt, giving a net cash position of 2.04 million or 0.01 per share.
Cash & Cash Equivalents | 2.04M |
Total Debt | n/a |
Net Cash | 2.04M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 40.67M |
Book Value Per Share | 0.29 |
Working Capital | 2.59M |
Cash Flow
Operating Cash Flow | -523,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.12% and 80.10%.
Gross Margin | 100.00% |
Operating Margin | 88.12% |
Pretax Margin | 80.10% |
Profit Margin | 80.10% |
EBITDA Margin | 90.63% |
EBIT Margin | 88.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.14%.
Dividend Per Share | 0.04 |
Dividend Yield | 8.14% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 113.99% |
Buyback Yield | 0.02% |
Shareholder Yield | 8.16% |
Earnings Yield | 7.14% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 29, 2017. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 29, 2017 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
BAX:DUTYF has an Altman Z-Score of 128.91.
Altman Z-Score | 128.91 |
Piotroski F-Score | n/a |