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, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAX:UGH has 438.45 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 438.45M |
| Shares Outstanding | 438.45M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.60 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 6.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.58%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| 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 112,753 in taxes.
| Income Tax | 112,753 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.12% 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 | -4.12% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 8.34 |
| Average Volume (20 Days) | 17,992 |
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 8.85 million and -10.19 million in losses. Loss per share was -0.02.
| Revenue | 8.85M |
| Gross Profit | 8.58M |
| Operating Income | -9.06M |
| Pretax Income | -9.06M |
| Net Income | -10.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 199.95 million in cash and 458.29 million in debt, with a net cash position of -258.33 million or -0.59 per share.
| Cash & Cash Equivalents | 199.95M |
| Total Debt | 458.29M |
| Net Cash | -258.33M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 67.00M |
| Book Value Per Share | 0.12 |
| Working Capital | -148.29M |
Cash Flow
In the last 12 months, operating cash flow was -12.96 million and capital expenditures 323,929, giving a free cash flow of -12.64 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | 323,929 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.13M |
| Free Cash Flow | -12.64M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | -102.36% |
| Pretax Margin | -102.36% |
| Profit Margin | -115.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -2.70% |
| FCF Yield | -3.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |