BAX:BNH Statistics

Total Valuation

BAX:BNH has a market cap or net worth of BHD 61.66 million. The enterprise value is 42.85 million.

Market Cap	61.66M
Enterprise Value	42.85M

Important Dates

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

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

Share Statistics

BAX:BNH has 118.58 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	118.58M
Shares Outstanding	118.58M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-11.26%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	n/a
Float	95.22M

Valuation Ratios

The trailing PE ratio is 2.09.

PE Ratio	2.09
Forward PE	n/a
PS Ratio	24.65
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	3.61
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.36
EV / Sales	17.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14,887
Profits Per Employee	187,679
Employee Count	168
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is -0.25, so BAX:BNH's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+2.97%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	61,352

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:BNH had revenue of BHD 2.50 million and earned 31.53 million in profits. Earnings per share was 0.27.

Revenue	2.50M
Gross Profit	2.50M
Operating Income	-585,000
Pretax Income	29.24M
Net Income	31.53M
EBITDA	-348,000
EBIT	-585,000
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 23.02 million in cash and n/a in debt, giving a net cash position of 18.81 million or 0.16 per share.

Cash & Cash Equivalents	23.02M
Total Debt	n/a
Net Cash	18.81M
Net Cash Per Share	0.16
Equity (Book Value)	86.70M
Book Value Per Share	0.83
Working Capital	23.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 million and capital expenditures -85,000, giving a free cash flow of 17.07 million.

Operating Cash Flow	17.15M
Capital Expenditures	-85,000
Free Cash Flow	17.07M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -23.39% and 1,260.70%.

Gross Margin	100.00%
Operating Margin	-23.39%
Pretax Margin	1,168.97%
Profit Margin	1,260.70%
EBITDA Margin	-13.91%
EBIT Margin	-23.39%
FCF Margin	682.41%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 19.23%.

Dividend Per Share	0.10
Dividend Yield	19.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.88%
Buyback Yield	2.35%
Shareholder Yield	21.58%
Earnings Yield	51.14%
FCF Yield	27.68%

Dividend Details

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	3