BAX:KFH Statistics
Total Valuation
BAX:KFH has a market cap or net worth of BHD 15.64 billion.
Market Cap | 15.64B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Current Share Class | 17.20B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.37B |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 21.00.
PE Ratio | 21.93 |
Forward PE | 21.00 |
PS Ratio | 8.02 |
PB Ratio | 2.00 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | 7.30 |
P/OCF Ratio | 6.91 |
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 | 5.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.62%.
Return on Equity (ROE) | 10.62% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 130,034 |
Profits Per Employee | 47,537 |
Employee Count | 15,000 |
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 +9.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.15% |
50-Day Moving Average | 2.38 |
200-Day Moving Average | 2.24 |
Relative Strength Index (RSI) | 57.28 |
Average Volume (20 Days) | 100,042 |
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:KFH had revenue of BHD 1.95 billion and earned 713.06 million in profits. Earnings per share was 0.04.
Revenue | 1.95B |
Gross Profit | 1.95B |
Operating Income | 1.20B |
Pretax Income | 1.04B |
Net Income | 713.06M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.09 billion in cash and 11.27 billion in debt, giving a net cash position of -6.18 billion.
Cash & Cash Equivalents | 5.09B |
Total Debt | 11.27B |
Net Cash | -6.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.80B |
Book Value Per Share | 0.39 |
Working Capital | -16.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -122.51 million, giving a free cash flow of 2.14 billion.
Operating Cash Flow | 2.26B |
Capital Expenditures | -122.51M |
Free Cash Flow | 2.14B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 61.48% |
Pretax Margin | 53.12% |
Profit Margin | 37.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 109.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 19.72% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.44% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.04% |
Earnings Yield | 4.56% |
FCF Yield | 13.69% |
Stock Splits
The last stock split was on April 9, 2025. It was a forward split with a ratio of 1.08.
Last Split Date | Apr 9, 2025 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |