Beyon B.S.C. Statistics

Total Valuation

Beyon B.S.C. has a market cap or net worth of BHD 826.38 million. The enterprise value is 1.02 billion.

Market Cap	826.38M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 11, 2024

Share Statistics

Beyon B.S.C. has 1.65 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.00%
Float	369.48M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.52
P/TBV Ratio	3.29
P/FCF Ratio	16.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 20.17.

EV / Earnings	14.09
EV / Sales	2.31
EV / EBITDA	5.83
EV / EBIT	9.54
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.55.

Current Ratio	1.45
Quick Ratio	1.42
Debt / Equity	0.55
Debt / EBITDA	1.88
Debt / FCF	6.44
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	28.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.01%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	54,569

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 442.54 million and earned 72.68 million in profits. Earnings per share was 0.04.

Revenue	442.54M
Gross Profit	228.20M
Operating Income	105.85M
Pretax Income	92.34M
Net Income	72.68M
EBITDA	165.42M
EBIT	105.85M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 180.81 million in cash and 326.76 million in debt, giving a net cash position of -145.96 million or -0.09 per share.

Cash & Cash Equivalents	180.81M
Total Debt	326.76M
Net Cash	-145.96M
Net Cash Per Share	-0.09
Equity (Book Value)	597.04M
Book Value Per Share	0.33
Working Capital	108.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.88 million and capital expenditures -129.10 million, giving a free cash flow of 50.78 million.

Operating Cash Flow	179.88M
Capital Expenditures	-129.10M
Free Cash Flow	50.78M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 51.57%, with operating and profit margins of 23.92% and 16.42%.

Gross Margin	51.57%
Operating Margin	23.92%
Pretax Margin	20.87%
Profit Margin	16.42%
EBITDA Margin	37.38%
EBIT Margin	23.92%
FCF Margin	11.47%

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)	20.00%
Years of Dividend Growth	1
Payout Ratio	97.97%
Buyback Yield	-0.05%
Shareholder Yield	6.45%
Earnings Yield	8.79%
FCF Yield	6.14%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a