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

KWSE:BAYANINV Statistics

Total Valuation

KWSE:BAYANINV has a market cap or net worth of KWD 16.74 million. The enterprise value is 13.10 million.

Market Cap	16.74M
Enterprise Value	13.10M

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 -0.01% in one year.

Current Share Class	217.68M
Shares Outstanding	217.68M
Shares Change (YoY)	-0.01%
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 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	8.88
PB Ratio	1.21
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -120.36.

EV / Earnings	15.42
EV / Sales	6.95
EV / EBITDA	11.84
EV / EBIT	12.97
EV / FCF	-120.36

Financial Position

The company has a current ratio of 4.10

Current Ratio	4.10
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	157,149
Profits Per Employee	70,808
Employee Count	12
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:BAYANINV has paid 124,000 in taxes.

Income Tax	124,000
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.44, so KWSE:BAYANINV's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.38%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	1,457,032

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 1.89 million and earned 849,700 in profits. Earnings per share was 0.00.

Revenue	1.89M
Gross Profit	1.89M
Operating Income	1.01M
Pretax Income	976,752
Net Income	849,700
EBITDA	1.04M
EBIT	1.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.61 million in cash and n/a in debt, giving a net cash position of 3.61 million or 0.02 per share.

Cash & Cash Equivalents	3.61M
Total Debt	n/a
Net Cash	3.61M
Net Cash Per Share	0.02
Equity (Book Value)	13.88M
Book Value Per Share	0.06
Working Capital	3.97M

Cash Flow

In the last 12 months, operating cash flow was -95,447 and capital expenditures -13,391, giving a free cash flow of -108,838.

Operating Cash Flow	-95,447
Capital Expenditures	-13,391
Free Cash Flow	-108,838
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 53.57% and 45.06%.

Gross Margin	100.00%
Operating Margin	53.57%
Pretax Margin	51.80%
Profit Margin	45.06%
EBITDA Margin	55.23%
EBIT Margin	53.57%
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	0.25%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.08%
FCF Yield	-0.65%

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

Altman Z-Score	n/a
Piotroski F-Score	4