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 Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:UGH has 438.45 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	438.45M
Shares Outstanding	438.45M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.83
PB Ratio	5.08
P/TBV Ratio	6.38
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	-8.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.66%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.92%
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 913,572 in taxes.

Income Tax	913,572
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.02, so BAX:UGH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
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 11.48 million and -6.98 million in losses. Loss per share was -0.02.

Revenue	11.48M
Gross Profit	11.21M
Operating Income	-5.78M
Pretax Income	-5.78M
Net Income	-6.98M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 206.73 million in cash and 434.14 million in debt, with a net cash position of -227.41 million or -0.52 per share.

Cash & Cash Equivalents	206.73M
Total Debt	434.14M
Net Cash	-227.41M
Net Cash Per Share	-0.52
Equity (Book Value)	74.23M
Book Value Per Share	0.14
Working Capital	-152.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.24 million and capital expenditures -453,388, giving a free cash flow of -50.70 million.

Operating Cash Flow	-50.24M
Capital Expenditures	-453,388
Depreciation & Amortization	n/a
Net Borrowing	56.50M
Free Cash Flow	-50.70M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-50.33%
Pretax Margin	-50.33%
Profit Margin	-60.79%
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
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	-1.85%
FCF Yield	-13.44%

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	n/a