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 761.82 million. The enterprise value is 1.06 billion.
| Market Cap | 761.82M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 5, 2026 |
Share Statistics
Beyon B.S.C. has 1.65 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.01% |
| Float | 369.35M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 17.17.
| EV / Earnings | 15.39 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 9.60 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 6.35 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 25.61 |
Taxes
In the past 12 months, Beyon B.S.C. has paid 13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.05, so Beyon B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 84,914 |
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 498.07 million and earned 68.54 million in profits. Earnings per share was 0.04.
| Revenue | 498.07M |
| Gross Profit | 249.35M |
| Operating Income | 107.85M |
| Pretax Income | 92.94M |
| Net Income | 68.54M |
| EBITDA | 174.20M |
| EBIT | 107.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 162.74 million in cash and 390.24 million in debt, with a net cash position of -227.49 million or -0.14 per share.
| Cash & Cash Equivalents | 162.74M |
| Total Debt | 390.24M |
| Net Cash | -227.49M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 615.46M |
| Book Value Per Share | 0.33 |
| Working Capital | 62.91M |
Cash Flow
In the last 12 months, operating cash flow was 179.97 million and capital expenditures -118.54 million, giving a free cash flow of 61.43 million.
| Operating Cash Flow | 179.97M |
| Capital Expenditures | -118.54M |
| Depreciation & Amortization | 66.35M |
| Net Borrowing | 11.43M |
| Free Cash Flow | 61.43M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.06%, with operating and profit margins of 21.65% and 13.76%.
| Gross Margin | 50.06% |
| Operating Margin | 21.65% |
| Pretax Margin | 18.66% |
| Profit Margin | 13.76% |
| EBITDA Margin | 34.98% |
| EBIT Margin | 21.65% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.65% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 9.00% |
| FCF Yield | 8.06% |
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 | 5 |