Bahrain
· Delayed Price · Currency is BHD · Price in USD BAX:ABC Statistics
Total Valuation
BAX:ABC has a market cap or net worth of BHD 414.11 million.
| Market Cap | 414.11M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BAX:ABC has 3.09 billion shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +32.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 338.54M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.91 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.12, so BAX:ABC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 60,031 |
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:ABC had revenue of BHD 450.89 million and earned 100.66 million in profits. Earnings per share was 0.03.
| Revenue | 450.89M |
| Gross Profit | 450.89M |
| Operating Income | 160.60M |
| Pretax Income | 160.60M |
| Net Income | 100.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.56 billion in cash and 3.82 billion in debt, giving a net cash position of -1.25 billion or -0.41 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 3.82B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.47 |
| Working Capital | -8.05B |
Cash Flow
In the last 12 months, operating cash flow was 456.55 million and capital expenditures -8.29 million, giving a free cash flow of 448.25 million.
| Operating Cash Flow | 456.55M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | 448.25M |
| FCF Per Share | 0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.62% |
| Pretax Margin | 35.62% |
| Profit Margin | 23.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 22.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.36% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 24.31% |
| FCF Yield | 108.25% |
Stock Splits
The last stock split was on June 7, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Jun 7, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |