Beyon B.S.C. Statistics

Total Valuation

Beyon B.S.C. has a market cap or net worth of BHD 826.29 million. The enterprise value is 1.05 billion.

Market Cap	826.29M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Beyon B.S.C. has 1.65 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.00%
Float	369.29M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 1.19.

PE Ratio	11.36
Forward PE	1.19
PS Ratio	1.80
PB Ratio	1.46
P/TBV Ratio	3.54
P/FCF Ratio	25.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 32.94.

EV / Earnings	14.49
EV / Sales	2.29
EV / EBITDA	5.70
EV / EBIT	9.49
EV / FCF	32.94

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.55.

Current Ratio	1.39
Quick Ratio	1.32
Debt / Equity	0.55
Debt / EBITDA	1.87
Debt / FCF	10.73
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	28.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.28, so Beyon B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.30%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	73,317

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 459.99 million and earned 72.76 million in profits. Earnings per share was 0.04.

Revenue	459.99M
Gross Profit	238.80M
Operating Income	109.50M
Pretax Income	94.47M
Net Income	72.76M
EBITDA	172.31M
EBIT	109.50M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 173.38 million in cash and 343.48 million in debt, giving a net cash position of -170.10 million or -0.10 per share.

Cash & Cash Equivalents	173.38M
Total Debt	343.48M
Net Cash	-170.10M
Net Cash Per Share	-0.10
Equity (Book Value)	621.83M
Book Value Per Share	0.34
Working Capital	97.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.69 million and capital expenditures -140.69 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	172.69M
Capital Expenditures	-140.69M
Free Cash Flow	32.00M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 51.91%, with operating and profit margins of 23.80% and 15.82%.

Gross Margin	51.91%
Operating Margin	23.80%
Pretax Margin	20.54%
Profit Margin	15.82%
EBITDA Margin	37.46%
EBIT Margin	23.80%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.03
Dividend Yield	6.50%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	97.87%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	8.81%
FCF Yield	3.87%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a