Bahrain · Delayed Price · Currency is BHD BAX:DUTYF Statistics
Total Valuation
BAX:DUTYF has a market cap or net worth of BHD 50.36 million. The enterprise value is 47.77 million.
| Market Cap | 50.36M |
| Enterprise Value | 47.77M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
BAX:DUTYF has 142.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 142.27M |
| Shares Outstanding | 142.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | n/a |
| Float | 113.31M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 10.03 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.53 |
| EV / Sales | 9.51 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.28, with zero debt.
| Current Ratio | 16.28 |
| Quick Ratio | 16.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 12,014 |
| Profits Per Employee | 9,911 |
| Employee Count | 418 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% 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 | -1.67% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 22,303 |
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 5.02 million and earned 4.14 million in profits. Earnings per share was 0.03.
| Revenue | 5.02M |
| Gross Profit | 5.02M |
| Operating Income | 4.49M |
| Pretax Income | 4.14M |
| Net Income | 4.14M |
| EBITDA | 4.63M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.78 million in cash and no debt, with a net cash position of 2.78 million or 0.02 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | n/a |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 44.05M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.75M |
Cash Flow
| Operating Cash Flow | -617,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 132,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -617,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.49% and 82.50%.
| Gross Margin | 100.00% |
| Operating Margin | 89.49% |
| Pretax Margin | 82.50% |
| Profit Margin | 82.50% |
| EBITDA Margin | 92.11% |
| EBIT Margin | 89.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 11.02% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 8.23% |
| FCF Yield | -1.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |