Bahrain
· Delayed Price · Currency is BHD BAX:DUTYF Statistics
Total Valuation
BAX:DUTYF has a market cap or net worth of BHD 58.33 million. The enterprise value is 55.26 million.
| Market Cap | 58.33M |
| Enterprise Value | 55.26M |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 16, 2025 |
Share Statistics
BAX:DUTYF has 142.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 142.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 9.12 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39
| Current Ratio | 8.39 |
| Quick Ratio | 8.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 14,488 |
| Profits Per Employee | 11,998 |
| Employee Count | 418 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is -0.03, so BAX:DUTYF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 111,122 |
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 6.06 million and earned 5.02 million in profits. Earnings per share was 0.04.
| Revenue | 6.06M |
| Gross Profit | 6.06M |
| Operating Income | 5.45M |
| Pretax Income | 5.02M |
| Net Income | 5.02M |
| EBITDA | 5.59M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.07 million in cash and n/a in debt, giving a net cash position of 3.07 million or 0.02 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | n/a |
| Net Cash | 3.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43.49M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.80M |
Cash Flow
| Operating Cash Flow | -500,000 |
| 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 90.03% and 82.81%.
| Gross Margin | 100.00% |
| Operating Margin | 90.03% |
| Pretax Margin | 82.81% |
| Profit Margin | 82.81% |
| EBITDA Margin | 92.32% |
| EBIT Margin | 90.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.54% |
| Earnings Yield | 8.60% |
| 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 117.33.
| Altman Z-Score | 117.33 |
| Piotroski F-Score | n/a |