BAX:ESTERAD Statistics

Total Valuation

BAX:ESTERAD has a market cap or net worth of BHD 32.63 million. The enterprise value is 58.91 million.

Market Cap	32.63M
Enterprise Value	58.91M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

BAX:ESTERAD has 161.53 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	161.53M
Shares Outstanding	161.53M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	n/a
Float	92.11M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	2.24
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.73
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	6.75
EV / FCF	4.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	1.70
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	946,185
Profits Per Employee	562,231
Employee Count	12
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.15, so BAX:ESTERAD's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.76%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	230,794

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:ESTERAD had revenue of BHD 11.35 million and earned 6.75 million in profits. Earnings per share was 0.04.

Revenue	11.35M
Gross Profit	11.35M
Operating Income	8.73M
Pretax Income	6.77M
Net Income	6.75M
EBITDA	n/a
EBIT	8.73M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 24.74 million in debt, giving a net cash position of -22.73 million or -0.14 per share.

Cash & Cash Equivalents	2.01M
Total Debt	24.74M
Net Cash	-22.73M
Net Cash Per Share	-0.14
Equity (Book Value)	51.89M
Book Value Per Share	0.30
Working Capital	2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.60 million and capital expenditures -53,745, giving a free cash flow of 14.55 million.

Operating Cash Flow	14.60M
Capital Expenditures	-53,745
Free Cash Flow	14.55M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.91% and 59.42%.

Gross Margin	100.00%
Operating Margin	76.91%
Pretax Margin	59.59%
Profit Margin	59.42%
EBITDA Margin	n/a
EBIT Margin	76.91%
FCF Margin	128.11%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.01
Dividend Yield	7.08%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	2
Payout Ratio	34.22%
Buyback Yield	-4.99%
Shareholder Yield	2.09%
Earnings Yield	20.68%
FCF Yield	44.58%

Dividend Details

Stock Splits

The last stock split was on April 8, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 8, 2025
Split Type	Forward
Split Ratio	1.05

Scores

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