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 735.38 million. The enterprise value is 1.05 billion.
| Market Cap | 735.38M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 -0.05% 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 (%) | 0.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 369.35M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.13. Beyon B.S.C.'s PEG ratio is 1.61.
| PE Ratio | 10.51 |
| Forward PE | 11.13 |
| PS Ratio | 1.46 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 15.07.
| EV / Earnings | 15.04 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 9.31 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.71 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.78 |
Taxes
In the past 12 months, Beyon B.S.C. has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has decreased by -9.37% 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 | -9.37% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 194,815 |
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 503.18 million and earned 69.99 million in profits. Earnings per share was 0.04.
| Revenue | 503.18M |
| Gross Profit | 253.39M |
| Operating Income | 110.62M |
| Pretax Income | 95.12M |
| Net Income | 69.99M |
| EBITDA | 177.79M |
| EBIT | 110.62M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 144.35 million in cash and 398.86 million in debt, with a net cash position of -254.51 million or -0.15 per share.
| Cash & Cash Equivalents | 144.35M |
| Total Debt | 398.86M |
| Net Cash | -254.51M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 623.92M |
| Book Value Per Share | 0.34 |
| Working Capital | 78.50M |
Cash Flow
In the last 12 months, operating cash flow was 161.53 million and capital expenditures -91.68 million, giving a free cash flow of 69.85 million.
| Operating Cash Flow | 161.53M |
| Capital Expenditures | -91.68M |
| Depreciation & Amortization | 67.16M |
| Net Borrowing | 5.04M |
| Free Cash Flow | 69.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.36%, with operating and profit margins of 21.98% and 13.91%.
| Gross Margin | 50.36% |
| Operating Margin | 21.98% |
| Pretax Margin | 18.90% |
| Profit Margin | 13.91% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 21.98% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.25% |
| FCF Payout Ratio | 76.89% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 9.52% |
| FCF Yield | 9.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |