Bahrain · Delayed Price · Currency is BHD BAX:FAMILY Statistics
Total Valuation
BAX:FAMILY has a market cap or net worth of BHD 2.92 million. The enterprise value is 3.00 million.
| Market Cap | 2.92M |
| Enterprise Value | 3.00M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAX:FAMILY has 9.00 million shares outstanding.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.25 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -10.62%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -10.62% |
| Return on Capital Employed (ROCE) | -18.85% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 19,643 |
| Profits Per Employee | -2,508 |
| Employee Count | 58 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 66.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.27, so BAX:FAMILY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 72,083 |
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:FAMILY had revenue of BHD 1.14 million and -145,455 in losses. Loss per share was -0.02.
| Revenue | 1.14M |
| Gross Profit | -64,200 |
| Operating Income | -257,597 |
| Pretax Income | -145,455 |
| Net Income | -145,455 |
| EBITDA | -244,330 |
| EBIT | -257,597 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 116,711 in cash and 542,538 in debt, with a net cash position of -425,827 or -0.05 per share.
| Cash & Cash Equivalents | 116,711 |
| Total Debt | 542,538 |
| Net Cash | -425,827 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 928,320 |
| Book Value Per Share | 0.10 |
| Working Capital | -66,702 |
Cash Flow
In the last 12 months, operating cash flow was -99,343 and capital expenditures -3,971, giving a free cash flow of -103,314.
| Operating Cash Flow | -99,343 |
| Capital Expenditures | -3,971 |
| Depreciation & Amortization | 13,267 |
| Net Borrowing | -193,407 |
| Free Cash Flow | -103,314 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -5.64%, with operating and profit margins of -22.61% and -12.77%.
| Gross Margin | -5.64% |
| Operating Margin | -22.61% |
| Pretax Margin | -12.77% |
| Profit Margin | -12.77% |
| EBITDA Margin | -21.45% |
| EBIT Margin | -22.61% |
| FCF Margin | n/a |
Dividends & Yields
BAX:FAMILY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.99% |
| FCF Yield | -3.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAX:FAMILY has an Altman Z-Score of 2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 1 |