BAX:UGH Statistics

Total Valuation

BAX:UGH has a market cap or net worth of BHD 386.28 million.

Market Cap	386.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 decreased by -0.12% in one year.

Current Share Class	438.45M
Shares Outstanding	438.45M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.94%
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	23.75
PB Ratio	4.90
P/TBV Ratio	6.06
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	-5.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.25%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
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 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% 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	-19.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18,437

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 16.26 million and -3.99 million in losses. Loss per share was -0.01.

Revenue	16.26M
Gross Profit	16.04M
Operating Income	-30,928
Pretax Income	-30,928
Net Income	-3.99M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 191.41 million in cash and 403.79 million in debt, giving a net cash position of -212.37 million or -0.48 per share.

Cash & Cash Equivalents	191.41M
Total Debt	403.79M
Net Cash	-212.37M
Net Cash Per Share	-0.48
Equity (Book Value)	78.83M
Book Value Per Share	0.15
Working Capital	-117.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.78 million and capital expenditures -1.67 million, giving a free cash flow of -71.45 million.

Operating Cash Flow	-69.78M
Capital Expenditures	-1.67M
Free Cash Flow	-71.45M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-0.19%
Pretax Margin	-0.19%
Profit Margin	-20.43%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-1.03%
FCF Yield	-18.50%

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