BAX:FAMILY Statistics
Total Valuation
BAX:FAMILY has a market cap or net worth of BHD 2.92 million. The enterprise value is 3.00 million.
Market Cap | 2.92M |
Enterprise Value | 3.00M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BAX:FAMILY has 36.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 36.00M |
Shares Outstanding | 36.00M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 4.02% |
Owned by Institutions (%) | n/a |
Float | 24.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.05 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | 89.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of -343.29.
EV / Earnings | -12.73 |
EV / Sales | 2.11 |
EV / EBITDA | 47.94 |
EV / EBIT | n/a |
EV / FCF | -343.29 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.39 |
Quick Ratio | 1.35 |
Debt / Equity | 0.39 |
Debt / EBITDA | 7.14 |
Debt / FCF | -51.13 |
Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is -4.11%.
Return on Equity (ROE) | -18.71% |
Return on Assets (ROA) | -3.43% |
Return on Invested Capital (ROIC) | -4.11% |
Return on Capital Employed (ROCE) | -7.93% |
Revenue Per Employee | 25,383 |
Profits Per Employee | -4,205 |
Employee Count | 56 |
Asset Turnover | 0.66 |
Inventory Turnover | 69.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.47, so BAX:FAMILY's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -7.95% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 288,333 |
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:FAMILY had revenue of BHD 1.42 million and -235,485 in losses. Loss per share was -0.01.
Revenue | 1.42M |
Gross Profit | 94,054 |
Operating Income | -118,145 |
Pretax Income | -235,485 |
Net Income | -235,485 |
EBITDA | -104,101 |
EBIT | -118,145 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 498,743 in cash and 446,570 in debt, giving a net cash position of 52,173 or 0.00 per share.
Cash & Cash Equivalents | 498,743 |
Total Debt | 446,570 |
Net Cash | 52,173 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.14M |
Book Value Per Share | 0.03 |
Working Capital | 178,368 |
Cash Flow
In the last 12 months, operating cash flow was 32,603 and capital expenditures -41,337, giving a free cash flow of -8,734.
Operating Cash Flow | 32,603 |
Capital Expenditures | -41,337 |
Free Cash Flow | -8,734 |
FCF Per Share | -0.00 |
Margins
Gross margin is 6.62%, with operating and profit margins of -8.31% and -16.57%.
Gross Margin | 6.62% |
Operating Margin | -8.31% |
Pretax Margin | -16.57% |
Profit Margin | -16.57% |
EBITDA Margin | -7.32% |
EBIT Margin | -8.31% |
FCF Margin | n/a |
Dividends & Yields
BAX:FAMILY 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 | -0.22% |
Shareholder Yield | n/a |
Earnings Yield | -8.08% |
FCF Yield | -0.30% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |