Byblos Bank S.A.L. Statistics

Total Valuation

Byblos Bank S.A.L. has a market cap or net worth of LBP 32.73 trillion.

Market Cap	32.73T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Byblos Bank S.A.L. has 562.37 million shares outstanding.

Shares Outstanding	562.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 75.32.

PE Ratio	75.32
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.07%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.14%
50-Day Moving Average	0.64
200-Day Moving Average	0.71
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	11,572

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, Byblos Bank S.A.L. had revenue of LBP 7.16 trillion and earned 72.77 billion in profits. Earnings per share was 129.53.

Revenue	7.16T
Gross Profit	6.91T
Operating Income	212.65B
Pretax Income	205.52B
Net Income	72.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	129.53

Full Income Statement

Balance Sheet

The company has 113.29 trillion in cash and 5.79 trillion in debt, giving a net cash position of 107.50 trillion or 191,159.54 per share.

Cash & Cash Equivalents	113.29T
Total Debt	5.79T
Net Cash	107.50T
Net Cash Per Share	191,159.54
Equity (Book Value)	14.26T
Book Value Per Share	23,784.64
Working Capital	-269.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127,024.10 billion and capital expenditures -319.97 billion, giving a free cash flow of -127,344.06 billion.

Operating Cash Flow	-127,024.10B
Capital Expenditures	-319.97B
Free Cash Flow	-127,344.06B
FCF Per Share	-226,442.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.97%
Pretax Margin	2.87%
Profit Margin	1.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,779.38%

Dividends & Yields

Byblos Bank S.A.L. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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