BAX:BKIC Statistics

Total Valuation

BAX:BKIC has a market cap or net worth of BHD 60.54 million. The enterprise value is 49.79 million.

Market Cap	60.54M
Enterprise Value	49.79M

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BAX:BKIC has 147.67 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	147.67M
Shares Outstanding	147.67M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	6.93%
Float	34.68M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	16.48
P/OCF Ratio	15.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.55.

EV / Earnings	9.96
EV / Sales	0.98
EV / EBITDA	8.03
EV / EBIT	9.42
EV / FCF	13.55

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.01.

Current Ratio	0.75
Quick Ratio	0.33
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	251.81

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	183,858
Profits Per Employee	18,175
Employee Count	275
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:BKIC has paid 450,000 in taxes.

Income Tax	450,000
Effective Tax Rate	7.98%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.13, so BAX:BKIC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+25.00%
50-Day Moving Average	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	77,086

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:BKIC had revenue of BHD 50.56 million and earned 5.00 million in profits. Earnings per share was 0.03.

Revenue	50.56M
Gross Profit	6.95M
Operating Income	5.29M
Pretax Income	5.64M
Net Income	5.00M
EBITDA	6.06M
EBIT	5.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 29.97 million in cash and 674,000 in debt, giving a net cash position of 12.13 million or 0.08 per share.

Cash & Cash Equivalents	29.97M
Total Debt	674,000
Net Cash	12.13M
Net Cash Per Share	0.08
Equity (Book Value)	46.80M
Book Value Per Share	0.32
Working Capital	-32.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 million and capital expenditures -132,000, giving a free cash flow of 3.67 million.

Operating Cash Flow	3.81M
Capital Expenditures	-132,000
Free Cash Flow	3.67M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 10.46% and 9.89%.

Gross Margin	13.74%
Operating Margin	10.46%
Pretax Margin	11.15%
Profit Margin	9.89%
EBITDA Margin	11.99%
EBIT Margin	10.46%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.03
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.87%
Buyback Yield	0.48%
Shareholder Yield	6.58%
Earnings Yield	8.26%
FCF Yield	6.07%

Dividend Details

Stock Splits

The last stock split was on March 31, 2021. It was a forward split with a ratio of 1.048951.

Last Split Date	Mar 31, 2021
Split Type	Forward
Split Ratio	1.048951

Scores

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