Bahrain · Delayed Price · Currency is BHD BAX:UGIC Statistics
Total Valuation
BAX:UGIC has a market cap or net worth of BHD 6.60 million. The enterprise value is 19.63 million.
| Market Cap | 6.60M |
| Enterprise Value | 19.63M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BAX:UGIC has 200.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 4.42.
| EV / Earnings | 20.92 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 9.81 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.09 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 450,141 |
| Profits Per Employee | 10,425 |
| Employee Count | 90 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BAX:UGIC has paid 505,000 in taxes.
| Income Tax | 505,000 |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.08, so BAX:UGIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.07 |
| Average Volume (20 Days) | 768,376 |
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 40.51 million and earned 938,281 in profits. Earnings per share was 0.00.
| Revenue | 40.51M |
| Gross Profit | 3.75M |
| Operating Income | 1.96M |
| Pretax Income | 1.78M |
| Net Income | 938,281 |
| EBITDA | 4.88M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.07 million in cash and 13.69 million in debt, with a net cash position of -4.62 million or -0.02 per share.
| Cash & Cash Equivalents | 9.07M |
| Total Debt | 13.69M |
| Net Cash | -4.62M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 40.81M |
| Book Value Per Share | 0.16 |
| Working Capital | 25.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -1.62 million, giving a free cash flow of 4.44 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 4.44M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.27%, with operating and profit margins of 4.84% and 2.32%.
| Gross Margin | 9.27% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.32% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 4.84% |
| FCF Margin | 10.95% |
Dividends & Yields
BAX:UGIC 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 | 53.29% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 14.22% |
| FCF Yield | 67.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |