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 743.64 million. The enterprise value is 1.06 billion.
| Market Cap | 743.64M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 9, 2026 |
Share Statistics
Beyon B.S.C. has 1.65 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 369.35M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 11.25. Beyon B.S.C.'s PEG ratio is 1.63.
| PE Ratio | 10.67 |
| Forward PE | 11.25 |
| PS Ratio | 1.49 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 17.80.
| EV / Earnings | 15.15 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.50 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.33 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 6.56 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 26.66 |
Taxes
In the past 12 months, Beyon B.S.C. has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -7.22% 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 | -7.22% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 126,207 |
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 498.55 million and earned 69.70 million in profits. Earnings per share was 0.04.
| Revenue | 498.55M |
| Gross Profit | 251.57M |
| Operating Income | 108.92M |
| Pretax Income | 94.00M |
| Net Income | 69.70M |
| EBITDA | 176.72M |
| EBIT | 108.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 138.33 million in cash and 389.32 million in debt, with a net cash position of -250.99 million or -0.15 per share.
| Cash & Cash Equivalents | 138.33M |
| Total Debt | 389.32M |
| Net Cash | -250.99M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 631.26M |
| Book Value Per Share | 0.34 |
| Working Capital | 83.02M |
Cash Flow
In the last 12 months, operating cash flow was 176.97 million and capital expenditures -117.61 million, giving a free cash flow of 59.35 million.
| Operating Cash Flow | 176.97M |
| Capital Expenditures | -117.61M |
| Depreciation & Amortization | 67.81M |
| Net Borrowing | 4.56M |
| Free Cash Flow | 59.35M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.46%, with operating and profit margins of 21.85% and 13.98%.
| Gross Margin | 50.46% |
| Operating Margin | 21.85% |
| Pretax Margin | 18.86% |
| Profit Margin | 13.98% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 21.85% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 9.37% |
| FCF Yield | 7.98% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |