BAX:KFH Statistics

Total Valuation

BAX:KFH has a market cap or net worth of BHD 15.75 billion.

Market Cap	15.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.69B

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.20%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	127,239
Profits Per Employee	47,239
Employee Count	15,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.07%
50-Day Moving Average	2.49
200-Day Moving Average	2.38
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	54,406

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:KFH had revenue of BHD 1.91 billion and earned 708.59 million in profits. Earnings per share was 0.04.

Revenue	1.91B
Gross Profit	1.91B
Operating Income	1.17B
Pretax Income	997.77M
Net Income	708.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 11.90 billion in debt, giving a net cash position of -7.23 billion.

Cash & Cash Equivalents	4.68B
Total Debt	11.90B
Net Cash	-7.23B
Net Cash Per Share	n/a
Equity (Book Value)	7.85B
Book Value Per Share	0.42
Working Capital	-24.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -62.04 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-62.04M
Free Cash Flow	3.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.46%
Pretax Margin	52.28%
Profit Margin	38.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	164.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	-12.82%
Years of Dividend Growth	n/a
Payout Ratio	53.91%
Buyback Yield	0.08%
Shareholder Yield	0.99%
Earnings Yield	4.50%
FCF Yield	19.96%

Dividend Details

Stock Splits

The last stock split was on April 7, 2024. It was a forward split with a ratio of 1.09.

Last Split Date	Apr 7, 2024
Split Type	Forward
Split Ratio	1.09

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a