BAX:ABC Statistics

Total Valuation

BAX:ABC has a market cap or net worth of BHD 396.67 million.

Market Cap	396.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BAX:ABC has 3.09 billion shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338.54M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-13.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	0.72%
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

In the past 12 months, BAX:ABC has paid 34.32 million in taxes.

Income Tax	34.32M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.14, so BAX:ABC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1.49%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	49,048

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 463.54 million and earned 96.18 million in profits. Earnings per share was 0.03.

Revenue	463.54M
Gross Profit	463.54M
Operating Income	161.81M
Pretax Income	161.81M
Net Income	96.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 3.75 billion in debt, giving a net cash position of -1.09 billion or -0.35 per share.

Cash & Cash Equivalents	2.66B
Total Debt	3.75B
Net Cash	-1.09B
Net Cash Per Share	-0.35
Equity (Book Value)	1.89B
Book Value Per Share	0.50
Working Capital	-8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -255.34 million and capital expenditures -13.20 million, giving a free cash flow of -268.55 million.

Operating Cash Flow	-255.34M
Capital Expenditures	-13.20M
Free Cash Flow	-268.55M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.91%
Pretax Margin	34.91%
Profit Margin	22.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.01
Dividend Yield	8.09%
Dividend Growth (YoY)	22.29%
Years of Dividend Growth	2
Payout Ratio	37.96%
Buyback Yield	-5.78%
Shareholder Yield	2.31%
Earnings Yield	24.25%
FCF Yield	-67.70%

Dividend Details

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	2