Bahrain · Delayed Price · Currency is BHD BAX:UGIC Statistics
Total Valuation
BAX:UGIC has a market cap or net worth of BHD 6.80 million. The enterprise value is 26.92 million.
| Market Cap | 6.80M |
| Enterprise Value | 26.92M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAX:UGIC has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.16.
| EV / Earnings | 50.54 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 18.65 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.43 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 445,065 |
| Profits Per Employee | 5,918 |
| Employee Count | 90 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BAX:UGIC has paid 505,000 in taxes.
| Income Tax | 505,000 |
| Effective Tax Rate | 41.23% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.10, so BAX:UGIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 10.67 |
| Average Volume (20 Days) | 675,073 |
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:UGIC had revenue of BHD 40.06 million and earned 532,588 in profits. Earnings per share was 0.00.
| Revenue | 40.06M |
| Gross Profit | 3.07M |
| Operating Income | 1.42M |
| Pretax Income | 1.22M |
| Net Income | 532,588 |
| EBITDA | 4.56M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.92 million in cash and 13.72 million in debt, with a net cash position of -7.80 million or -0.04 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 13.72M |
| Net Cash | -7.80M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 40.23M |
| Book Value Per Share | 0.16 |
| Working Capital | 25.01M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -1.68 million, giving a free cash flow of 3.76 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 3.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.67%, with operating and profit margins of 3.54% and 1.33%.
| Gross Margin | 7.67% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.33% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 3.54% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 7.83% |
| FCF Yield | 55.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 2005. It was a forward split with a ratio of 1.15.
| Last Split Date | Apr 1, 2005 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
BAX:UGIC has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |