BAX:BISB Statistics

Total Valuation

BAX:BISB has a market cap or net worth of BHD 84.66 million.

Market Cap	84.66M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:BISB has 1.06 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	7.22%
Float	217.07M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	1.97
P/OCF Ratio	1.86
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	10.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	181,457
Profits Per Employee	46,188
Employee Count	324
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 +37.93% in the last 52 weeks. The beta is -0.10, so BAX:BISB's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+37.93%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	56,421

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:BISB had revenue of BHD 58.79 million and earned 14.97 million in profits. Earnings per share was 0.01.

Revenue	58.79M
Gross Profit	58.79M
Operating Income	16.87M
Pretax Income	16.87M
Net Income	14.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 209.50 million in cash and 438.01 million in debt, giving a net cash position of -228.52 million or -0.22 per share.

Cash & Cash Equivalents	209.50M
Total Debt	438.01M
Net Cash	-228.52M
Net Cash Per Share	-0.22
Equity (Book Value)	160.65M
Book Value Per Share	0.13
Working Capital	-216.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.44 million and capital expenditures -2.49 million, giving a free cash flow of 42.95 million.

Operating Cash Flow	45.44M
Capital Expenditures	-2.49M
Free Cash Flow	42.95M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.69%
Pretax Margin	28.69%
Profit Margin	28.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.05%

Dividends & Yields

BAX:BISB 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	17.68%
FCF Yield	50.73%

Stock Splits

The last stock split was on March 29, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 29, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4