BAX:BASREC Statistics

Total Valuation

BAX:BASREC has a market cap or net worth of BHD 19.79 million. The enterprise value is 6.41 million.

Market Cap	19.79M
Enterprise Value	6.41M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

BAX:BASREC has 19.79 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.31M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	15.71
P/OCF Ratio	13.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 5.09.

EV / Earnings	2.53
EV / Sales	0.85
EV / EBITDA	1.81
EV / EBIT	2.38
EV / FCF	5.09

Financial Position

The company has a current ratio of 14.52, with a Debt / Equity ratio of 0.07.

Current Ratio	14.52
Quick Ratio	13.51
Debt / Equity	0.07
Debt / EBITDA	0.71
Debt / FCF	2.01
Interest Coverage	17.52

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	29,745
Profits Per Employee	9,999
Employee Count	254
Asset Turnover	0.19
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	0.98
200-Day Moving Average	1.45
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	5,343

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:BASREC had revenue of BHD 7.56 million and earned 2.54 million in profits. Earnings per share was 0.13.

Revenue	7.56M
Gross Profit	6.07M
Operating Income	2.69M
Pretax Income	2.54M
Net Income	2.54M
EBITDA	3.55M
EBIT	2.69M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 16.14 million in cash and 2.53 million in debt, giving a net cash position of 13.61 million or 0.69 per share.

Cash & Cash Equivalents	16.14M
Total Debt	2.53M
Net Cash	13.61M
Net Cash Per Share	0.69
Equity (Book Value)	35.90M
Book Value Per Share	1.79
Working Capital	19.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -231,514, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.49M
Capital Expenditures	-231,514
Free Cash Flow	1.26M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 80.37%, with operating and profit margins of 35.65% and 33.61%.

Gross Margin	80.37%
Operating Margin	35.65%
Pretax Margin	33.61%
Profit Margin	33.61%
EBITDA Margin	46.96%
EBIT Margin	35.65%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.05
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.97%
Buyback Yield	1.09%
Shareholder Yield	6.09%
Earnings Yield	12.83%
FCF Yield	6.37%

Dividend Details

Stock Splits

The last stock split was on April 1, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 1, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5