Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)

Ligand Pharmaceuticals Statistics

Total Valuation

KWSE:BAYANINV has a market cap or net worth of KWD 13.82 million. The enterprise value is 9.03 million.

Market Cap	13.82M
Enterprise Value	9.03M

Important Dates

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

Share Statistics

KWSE:BAYANINV has 217.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	217.68M
Shares Outstanding	217.68M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	n/a
Float	151.04M

Valuation Ratios

The trailing PE ratio is 55.75.

PE Ratio	55.75
Forward PE	n/a
PS Ratio	11.66
PB Ratio	1.03
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -22.55.

EV / Earnings	36.42
EV / Sales	7.62
EV / EBITDA	18.81
EV / EBIT	23.08
EV / FCF	-22.55

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.04.

Current Ratio	3.54
Quick Ratio	3.28
Debt / Equity	0.04
Debt / EBITDA	1.25
Debt / FCF	-1.50
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	98,763
Profits Per Employee	20,664
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:BAYANINV has paid 97,660 in taxes.

Income Tax	97,660
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.28, so KWSE:BAYANINV's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+5.53%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	2,147,042

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, KWSE:BAYANINV had revenue of KWD 1.19 million and earned 247,964 in profits. Earnings per share was 0.00.

Revenue	1.19M
Gross Profit	1.19M
Operating Income	391,316
Pretax Income	347,984
Net Income	247,964
EBITDA	415,019
EBIT	391,316
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.36 million in cash and 600,000 in debt, giving a net cash position of 4.76 million or 0.02 per share.

Cash & Cash Equivalents	5.36M
Total Debt	600,000
Net Cash	4.76M
Net Cash Per Share	0.02
Equity (Book Value)	13.47M
Book Value Per Share	0.06
Working Capital	4.92M

Cash Flow

In the last 12 months, operating cash flow was -678,988 and capital expenditures 278,614, giving a free cash flow of -400,374.

Operating Cash Flow	-678,988
Capital Expenditures	278,614
Free Cash Flow	-400,374
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 33.02% and 20.92%.

Gross Margin	100.00%
Operating Margin	33.02%
Pretax Margin	29.36%
Profit Margin	20.92%
EBITDA Margin	35.02%
EBIT Margin	33.02%
FCF Margin	n/a

Dividends & Yields

KWSE:BAYANINV 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	0.02%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	-2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.03.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.03

Scores

KWSE:BAYANINV has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.

Altman Z-Score	4.46
Piotroski F-Score	4