Bahrain · Delayed Price · Currency is BHD Beyon B.S.C. Statistics
Total Valuation
Beyon B.S.C. has a market cap or net worth of BHD 794.87 million. The enterprise value is 1.08 billion.
| Market Cap | 794.87M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 5, 2026 |
Share Statistics
Beyon B.S.C. has 1.65 billion shares outstanding.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 372.25M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 25.78.
| EV / Earnings | 15.17 |
| EV / Sales | 2.18 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.65 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 9.22 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 32.65 |
Taxes
In the past 12 months, Beyon B.S.C. has paid 13.34 million in taxes.
| Income Tax | 13.34M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.08, so Beyon B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 105,154 |
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, Beyon B.S.C. had revenue of BHD 496.64 million and earned 71.33 million in profits. Earnings per share was 0.04.
| Revenue | 496.64M |
| Gross Profit | 250.54M |
| Operating Income | 110.22M |
| Pretax Income | 96.18M |
| Net Income | 71.33M |
| EBITDA | 176.55M |
| EBIT | 110.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 163.16 million in cash and 386.97 million in debt, with a net cash position of -223.81 million or -0.14 per share.
| Cash & Cash Equivalents | 163.16M |
| Total Debt | 386.97M |
| Net Cash | -223.81M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 637.24M |
| Book Value Per Share | 0.35 |
| Working Capital | 79.96M |
Cash Flow
In the last 12 months, operating cash flow was 173.32 million and capital expenditures -131.37 million, giving a free cash flow of 41.96 million.
| Operating Cash Flow | 173.32M |
| Capital Expenditures | -131.37M |
| Free Cash Flow | 41.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.45%, with operating and profit margins of 22.19% and 14.36%.
| Gross Margin | 50.45% |
| Operating Margin | 22.19% |
| Pretax Margin | 19.37% |
| Profit Margin | 14.36% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 22.19% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 8.97% |
| FCF Yield | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 5, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Beyon B.S.C. has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |