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 809.76 million. The enterprise value is 1.11 billion.
| Market Cap | 809.76M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Beyon B.S.C. has 1.65 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 372.25M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 33.03.
| EV / Earnings | 16.14 |
| EV / Sales | 2.24 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.10 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 11.32 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 34.03 |
Taxes
In the past 12 months, Beyon B.S.C. has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.06, so Beyon B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 133,277 |
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 493.19 million and earned 68.56 million in profits. Earnings per share was 0.04.
| Revenue | 493.19M |
| Gross Profit | 246.66M |
| Operating Income | 107.99M |
| Pretax Income | 92.30M |
| Net Income | 68.56M |
| EBITDA | 176.48M |
| EBIT | 107.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 141.44 million in cash and 379.11 million in debt, giving a net cash position of -237.67 million or -0.14 per share.
| Cash & Cash Equivalents | 141.44M |
| Total Debt | 379.11M |
| Net Cash | -237.67M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 624.48M |
| Book Value Per Share | 0.34 |
| Working Capital | 81.93M |
Cash Flow
In the last 12 months, operating cash flow was 181.18 million and capital expenditures -147.68 million, giving a free cash flow of 33.50 million.
| Operating Cash Flow | 181.18M |
| Capital Expenditures | -147.68M |
| Free Cash Flow | 33.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.01%, with operating and profit margins of 21.90% and 13.90%.
| Gross Margin | 50.01% |
| Operating Margin | 21.90% |
| Pretax Margin | 18.72% |
| Profit Margin | 13.90% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 21.90% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.79% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 8.47% |
| FCF Yield | 4.14% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |