United Arab Emirates
· Delayed Price · Currency is AED Bayanat AI Statistics
Total Valuation
Bayanat AI has a market cap or net worth of AED 5.73 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bayanat AI has 2.57 billion shares outstanding. The number of shares has increased by 7.99% in one year.
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.07% |
| Float | 199.68M |
Valuation Ratios
The trailing PE ratio is 32.30.
| PE Ratio | 32.30 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 4.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of -59.33.
| EV / Earnings | 29.10 |
| EV / Sales | 4.30 |
| EV / EBITDA | 32.17 |
| EV / EBIT | 35.11 |
| EV / FCF | -59.33 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.72 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 183.28 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 2,712,755 |
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, Bayanat AI had revenue of AED 1.20 billion and earned 177.51 million in profits. Earnings per share was 0.07.
| Revenue | 1.20B |
| Gross Profit | 307.35M |
| Operating Income | 147.13M |
| Pretax Income | 179.40M |
| Net Income | 177.51M |
| EBITDA | 159.90M |
| EBIT | 147.13M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 570.60 million in cash and 1.62 million in debt, giving a net cash position of 568.98 million or 0.22 per share.
| Cash & Cash Equivalents | 570.60M |
| Total Debt | 1.62M |
| Net Cash | 568.98M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.52 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 28.82 million and capital expenditures -115.88 million, giving a free cash flow of -87.06 million.
| Operating Cash Flow | 28.82M |
| Capital Expenditures | -115.88M |
| Free Cash Flow | -87.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.58%, with operating and profit margins of 12.25% and 14.78%.
| Gross Margin | 25.58% |
| Operating Margin | 12.25% |
| Pretax Margin | 14.93% |
| Profit Margin | 14.78% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.25% |
| FCF Margin | -7.25% |
Dividends & Yields
Bayanat AI 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 3.10% |
| FCF Yield | -1.52% |
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 |