BAX:APMTB Statistics

Total Valuation

BAX:APMTB has a market cap or net worth of BHD 99.45 million. The enterprise value is 126.58 million.

Market Cap	99.45M
Enterprise Value	126.58M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

BAX:APMTB has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	17.96M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	2.49
PB Ratio	4.89
P/TBV Ratio	5.85
P/FCF Ratio	8.03
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 10.22.

EV / Earnings	13.51
EV / Sales	3.17
EV / EBITDA	9.28
EV / EBIT	11.78
EV / FCF	10.22

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.44.

Current Ratio	2.11
Quick Ratio	0.37
Debt / Equity	1.44
Debt / EBITDA	2.15
Debt / FCF	2.36
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 45.50% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	45.50%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	22.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	81.58

Taxes

In the past 12 months, BAX:APMTB has paid 800,000 in taxes.

Income Tax	800,000
Effective Tax Rate	7.87%

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.20, so BAX:APMTB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.82%
50-Day Moving Average	1.08
200-Day Moving Average	1.14
Relative Strength Index (RSI)	67.62
Average Volume (20 Days)	23,048

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:APMTB had revenue of BHD 39.93 million and earned 9.37 million in profits. Earnings per share was 0.10.

Revenue	39.93M
Gross Profit	15.05M
Operating Income	10.75M
Pretax Income	10.17M
Net Income	9.37M
EBITDA	12.07M
EBIT	10.75M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 29.26 million in debt, giving a net cash position of -27.13 million or -0.30 per share.

Cash & Cash Equivalents	2.13M
Total Debt	29.26M
Net Cash	-27.13M
Net Cash Per Share	-0.30
Equity (Book Value)	20.35M
Book Value Per Share	0.23
Working Capital	13.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.28 million and capital expenditures -1.90 million, giving a free cash flow of 12.38 million.

Operating Cash Flow	14.28M
Capital Expenditures	-1.90M
Free Cash Flow	12.38M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of 26.92% and 23.46%.

Gross Margin	37.69%
Operating Margin	26.92%
Pretax Margin	25.47%
Profit Margin	23.46%
EBITDA Margin	30.21%
EBIT Margin	26.92%
FCF Margin	31.01%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.11
Dividend Yield	9.92%
Dividend Growth (YoY)	21.10%
Years of Dividend Growth	1
Payout Ratio	105.28%
Buyback Yield	n/a
Shareholder Yield	9.92%
Earnings Yield	9.42%
FCF Yield	12.45%

Dividend Details

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

BAX:APMTB has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6