BAX:UGIC Statistics

Total Valuation

BAX:UGIC has a market cap or net worth of BHD 6.80 million. The enterprise value is 26.92 million.

Market Cap	6.80M
Enterprise Value	26.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BAX:UGIC has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 640.48.

PE Ratio	640.48
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	15.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -17.54.

EV / Earnings	2,535.23
EV / Sales	0.69
EV / EBITDA	6.38
EV / EBIT	27.60
EV / FCF	-17.54

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.36.

Current Ratio	3.08
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	3.31
Debt / FCF	-9.28
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	413,843
Profits Per Employee	113
Employee Count	94
Asset Turnover	0.58
Inventory Turnover	1.96

Taxes

In the past 12 months, BAX:UGIC has paid 693,547 in taxes.

Income Tax	693,547
Effective Tax Rate	101.85%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.10, so BAX:UGIC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-10.53%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	10.67
Average Volume (20 Days)	692,182

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:UGIC had revenue of BHD 38.90 million and earned 10,617 in profits. Earnings per share was 0.00.

Revenue	38.90M
Gross Profit	1.71M
Operating Income	1.06M
Pretax Income	680,952
Net Income	10,617
EBITDA	4.18M
EBIT	1.06M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 14.24 million in debt, giving a net cash position of -11.98 million or -0.06 per share.

Cash & Cash Equivalents	2.27M
Total Debt	14.24M
Net Cash	-11.98M
Net Cash Per Share	-0.06
Equity (Book Value)	39.81M
Book Value Per Share	0.16
Working Capital	24.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439,883 and capital expenditures -1.97 million, giving a free cash flow of -1.54 million.

Operating Cash Flow	439,883
Capital Expenditures	-1.97M
Free Cash Flow	-1.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of 2.72% and 0.03%.

Gross Margin	4.40%
Operating Margin	2.72%
Pretax Margin	1.75%
Profit Margin	0.03%
EBITDA Margin	10.74%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.00
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4,709.43%
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	0.16%
FCF Yield	-22.57%

Dividend Details

Stock Splits

The last stock split was on April 1, 2005. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 1, 2005
Split Type	Forward
Split Ratio	1.15

Scores

BAX:UGIC has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7