BAX:ARIG Statistics
Total Valuation
BAX:ARIG has a market cap or net worth of BHD 71.70 million. The enterprise value is 58.05 million.
Market Cap | 71.70M |
Enterprise Value | 58.05M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
BAX:ARIG has 198.11 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 198.11M |
Shares Outstanding | 198.11M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -6.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.99.
PE Ratio | 11.99 |
Forward PE | n/a |
PS Ratio | 12.93 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -19.07.
EV / Earnings | 9.70 |
EV / Sales | 10.47 |
EV / EBITDA | 9.08 |
EV / EBIT | 9.20 |
EV / FCF | -19.07 |
Financial Position
The company has a current ratio of 30.14
Current Ratio | 30.14 |
Quick Ratio | 23.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 5.71% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 3.77% |
Return on Capital Employed (ROCE) | 4.76% |
Revenue Per Employee | 123,256 |
Profits Per Employee | 133,007 |
Employee Count | 45 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.33, so BAX:ARIG's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +14.83% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 69.55 |
Average Volume (20 Days) | 85,059 |
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:ARIG had revenue of BHD 5.55 million and earned 5.99 million in profits. Earnings per share was 0.03.
Revenue | 5.55M |
Gross Profit | 7.51M |
Operating Income | 6.31M |
Pretax Income | 5.98M |
Net Income | 5.99M |
EBITDA | 6.40M |
EBIT | 6.31M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.88 million in cash and n/a in debt, giving a net cash position of 8.88 million or 0.04 per share.
Cash & Cash Equivalents | 8.88M |
Total Debt | n/a |
Net Cash | 8.88M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 103.14M |
Book Value Per Share | 0.51 |
Working Capital | 11.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -6,791, giving a free cash flow of -3.04 million.
Operating Cash Flow | -3.04M |
Capital Expenditures | -6,791 |
Free Cash Flow | -3.04M |
FCF Per Share | -0.02 |
Margins
Gross margin is 135.35%, with operating and profit margins of 113.85% and 107.91%.
Gross Margin | 135.35% |
Operating Margin | 113.85% |
Pretax Margin | 107.82% |
Profit Margin | 107.91% |
EBITDA Margin | 115.41% |
EBIT Margin | 113.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.02%.
Dividend Per Share | 0.05 |
Dividend Yield | 13.02% |
Dividend Growth (YoY) | -37.48% |
Years of Dividend Growth | 2 |
Payout Ratio | 156.10% |
Buyback Yield | 0.36% |
Shareholder Yield | 13.38% |
Earnings Yield | 8.35% |
FCF Yield | -4.25% |
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 March 30, 2006. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 30, 2006 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |