Bahrain · Delayed Price · Currency is BHD BAX:UGIC Statistics
Total Valuation
BAX:UGIC has a market cap or net worth of BHD 8.40 million. The enterprise value is 20.58 million.
| Market Cap | 8.40M |
| Enterprise Value | 20.58M |
Important Dates
The last earnings date was Sunday, August 9, 2026.
| Earnings Date | Aug 9, 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 (%) | 34.45% |
| Owned by Institutions (%) | n/a |
| Float | 131.09M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 2.57.
| EV / Earnings | 12.93 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.34 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 1.64 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 478,779 |
| Profits Per Employee | 17,691 |
| Employee Count | 90 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BAX:UGIC has paid 505,000 in taxes.
| Income Tax | 505,000 |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is -0.11, so BAX:UGIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 365,526 |
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 43.09 million and earned 1.59 million in profits. Earnings per share was 0.01.
| Revenue | 43.09M |
| Gross Profit | 4.64M |
| Operating Income | 2.66M |
| Pretax Income | 2.60M |
| Net Income | 1.59M |
| EBITDA | 5.22M |
| EBIT | 2.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.60 million in cash and 13.16 million in debt, with a net cash position of -3.56 million or -0.02 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 13.16M |
| Net Cash | -3.56M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 41.79M |
| Book Value Per Share | 0.17 |
| Working Capital | 26.83M |
Cash Flow
In the last 12 months, operating cash flow was 8.95 million and capital expenditures -942,231, giving a free cash flow of 8.01 million.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -942,231 |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 8.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.78%, with operating and profit margins of 6.18% and 3.69%.
| Gross Margin | 10.78% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.03% |
| Profit Margin | 3.69% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 6.18% |
| FCF Margin | 18.59% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.95% |
| FCF Yield | 95.36% |
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 | |
| 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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |