Beyon B.S.C. (BAX:BEYON)

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 1.08 billion.

Market Cap	826.29M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Beyon B.S.C. has 1.65 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	369.29M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 1.15.

PE Ratio	11.90
Forward PE	1.15
PS Ratio	1.72
PB Ratio	1.32
P/TBV Ratio	3.47
P/FCF Ratio	36.30
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 47.31.

EV / Earnings	15.51
EV / Sales	2.24
EV / EBITDA	5.73
EV / EBIT	9.79
EV / FCF	47.31

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.59.

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	0.59
Debt / EBITDA	1.98
Debt / FCF	16.23
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	25.56

Taxes

In the past 12 months, Beyon B.S.C. has paid 11.62 million in taxes.

Income Tax	11.62M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.19, so Beyon B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.85%
50-Day Moving Average	0.50
200-Day Moving Average	0.50
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	204,202

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 479.90 million and earned 69.42 million in profits. Earnings per share was 0.04.

Revenue	479.90M
Gross Profit	244.32M
Operating Income	108.41M
Pretax Income	93.41M
Net Income	69.42M
EBITDA	175.33M
EBIT	108.41M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 152.85 million in cash and 369.47 million in debt, giving a net cash position of -216.62 million or -0.13 per share.

Cash & Cash Equivalents	152.85M
Total Debt	369.47M
Net Cash	-216.62M
Net Cash Per Share	-0.13
Equity (Book Value)	624.67M
Book Value Per Share	0.34
Working Capital	98.87M

Cash Flow

In the last 12 months, operating cash flow was 171.97 million and capital expenditures -149.21 million, giving a free cash flow of 22.77 million.

Operating Cash Flow	171.97M
Capital Expenditures	-149.21M
Free Cash Flow	22.77M
FCF Per Share	0.01

Margins

Gross margin is 50.91%, with operating and profit margins of 22.59% and 14.47%.

Gross Margin	50.91%
Operating Margin	22.59%
Pretax Margin	19.46%
Profit Margin	14.47%
EBITDA Margin	36.54%
EBIT Margin	22.59%
FCF Margin	4.74%

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	88.66%
Buyback Yield	0.02%
Shareholder Yield	6.52%
Earnings Yield	8.40%
FCF Yield	2.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6