BAX:UGH Statistics

Total Valuation

BAX:UGH has a market cap or net worth of BHD 377.07 million.

Market Cap	377.07M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BAX:UGH has 438.45 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class	438.45M
Shares Outstanding	438.45M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.13
PB Ratio	4.94
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.53%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BAX:UGH has paid 602,069 in taxes.

Income Tax	602,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.05, so BAX:UGH's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-21.82%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	8.34
Average Volume (20 Days)	18,966

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:UGH had revenue of BHD 11.73 million and -5.78 million in losses. Loss per share was -0.01.

Revenue	11.73M
Gross Profit	11.73M
Operating Income	-5.23M
Pretax Income	-5.23M
Net Income	-5.78M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 219.58 million in cash and 439.30 million in debt, giving a net cash position of -219.72 million or -0.50 per share.

Cash & Cash Equivalents	219.58M
Total Debt	439.30M
Net Cash	-219.72M
Net Cash Per Share	-0.50
Equity (Book Value)	76.30M
Book Value Per Share	0.14
Working Capital	-99.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.49 million and capital expenditures -452,777, giving a free cash flow of -143.94 million.

Operating Cash Flow	-143.49M
Capital Expenditures	-452,777
Free Cash Flow	-143.94M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-44.60%
Pretax Margin	-44.60%
Profit Margin	-49.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BAX:UGH 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	-14.12%
Shareholder Yield	-14.12%
Earnings Yield	-1.53%
FCF Yield	-38.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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