Bahrain · Delayed Price · Currency is BHD BAX:UGH Statistics
Total Valuation
BAX:UGH has a market cap or net worth of BHD 377.07 million.
| Market Cap | 377.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAX:UGH has 438.45 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 438.45M |
| Shares Outstanding | 438.45M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.22 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 392.74 |
| P/OCF Ratio | 810.97 |
| PEG Ratio | n/a |
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 | 465.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.65%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:UGH has paid 676,895 in taxes.
| Income Tax | 676,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.01, so BAX:UGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 8.34 |
| Average Volume (20 Days) | 18,966 |
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:UGH had revenue of BHD 13.85 million and -4.96 million in losses. Loss per share was -0.01.
| Revenue | 13.85M |
| Gross Profit | 13.58M |
| Operating Income | -3.68M |
| Pretax Income | -3.68M |
| Net Income | -4.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 192.06 million in cash and 446.66 million in debt, with a net cash position of -254.60 million or -0.58 per share.
| Cash & Cash Equivalents | 192.06M |
| Total Debt | 446.66M |
| Net Cash | -254.60M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 75.51M |
| Book Value Per Share | 0.14 |
| Working Capital | -136.20M |
Cash Flow
In the last 12 months, operating cash flow was 464,964 and capital expenditures 495,132, giving a free cash flow of 960,096.
| Operating Cash Flow | 464,964 |
| Capital Expenditures | 495,132 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.35M |
| Free Cash Flow | 960,096 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -26.54% |
| Pretax Margin | -26.54% |
| Profit Margin | -35.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.93% |
Dividends & Yields
BAX:UGH 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.32% |
| FCF Yield | 0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |