BAX:KFH Statistics
Total Valuation
BAX:KFH has a market cap or net worth of BHD 18.55 billion.
| Market Cap | 18.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
| Current Share Class | 19.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.37% |
| Float | 12.52B |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 21.46.
| PE Ratio | 24.49 |
| Forward PE | 21.46 |
| PS Ratio | 8.96 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 54.16 |
| P/OCF Ratio | 46.79 |
| PEG Ratio | n/a |
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 | 46.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 137,946 |
| Profits Per Employee | 50,485 |
| Employee Count | 15,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAX:KFH has paid 244.58 million in taxes.
| Income Tax | 244.58M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 88,751 |
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:KFH had revenue of BHD 2.07 billion and earned 757.27 million in profits. Earnings per share was 0.04.
| Revenue | 2.07B |
| Gross Profit | 2.07B |
| Operating Income | 1.31B |
| Pretax Income | 1.16B |
| Net Income | 757.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.89 billion in cash and 16.04 billion in debt, giving a net cash position of -8.15 billion.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 16.04B |
| Net Cash | -8.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 0.37 |
| Working Capital | -15.28B |
Cash Flow
In the last 12 months, operating cash flow was 396.43 million and capital expenditures -53.99 million, giving a free cash flow of 342.44 million.
| Operating Cash Flow | 396.43M |
| Capital Expenditures | -53.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 216.26M |
| Free Cash Flow | 342.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.36% |
| Pretax Margin | 55.97% |
| Profit Margin | 37.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 17.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.08% |
| FCF Yield | 1.85% |
Stock Splits
The last stock split was on April 16, 2026. It was a forward split with a ratio of 1.07.
| Last Split Date | Apr 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |