Bahrain · Delayed Price · Currency is BHD BAX:DUTYF Statistics
Total Valuation
BAX:DUTYF has a market cap or net worth of BHD 50.51 million. The enterprise value is 47.91 million.
| Market Cap | 50.51M |
| Enterprise Value | 47.91M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
BAX:DUTYF has 142.27 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 142.27M |
| Shares Outstanding | 142.27M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 112.51M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 8.30 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.86
| Current Ratio | 19.86 |
| Quick Ratio | 19.86 |
| 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 7.64%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 13,809 |
| Profits Per Employee | 11,694 |
| 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 -12.25% in the last 52 weeks. The beta is 0.20, so BAX:DUTYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 23.58 |
| Average Volume (20 Days) | 28,011 |
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 5.77 million and earned 4.89 million in profits. Earnings per share was 0.03.
| Revenue | 5.77M |
| Gross Profit | 5.77M |
| Operating Income | 5.24M |
| Pretax Income | 4.89M |
| Net Income | 4.89M |
| EBITDA | 5.37M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.60 million in cash and no debt, with a net cash position of 2.60 million or 0.02 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | n/a |
| Net Cash | 2.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43.62M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.58M |
Cash Flow
| Operating Cash Flow | -612,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 132,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -612,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.77% and 84.68%.
| Gross Margin | 100.00% |
| Operating Margin | 90.77% |
| Pretax Margin | 84.68% |
| Profit Margin | 84.68% |
| EBITDA Margin | 93.05% |
| EBIT Margin | 90.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 9.68% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 260.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 260.65 |
| Piotroski F-Score | 4 |