Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:BAYANINV Statistics
Total Valuation
KWSE:BAYANINV has a market cap or net worth of KWD 13.31 million. The enterprise value is 10.01 million.
| Market Cap | 13.31M |
| Enterprise Value | 10.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:BAYANINV has 211.34 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.34M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.23M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.61 |
| EV / Sales | 3.48 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.49 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 26.38 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 17.43% |
| Revenue Per Employee | 239,540 |
| Profits Per Employee | 180,855 |
| Employee Count | 12 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.56% in the last 52 weeks. The beta is 0.34, so KWSE:BAYANINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +37.56% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 560,818 |
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 2.87 million and earned 2.17 million in profits. Earnings per share was 0.01.
| Revenue | 2.87M |
| Gross Profit | 2.84M |
| Operating Income | 2.26M |
| Pretax Income | 2.17M |
| Net Income | 2.17M |
| EBITDA | 2.33M |
| EBIT | 2.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.87 million in cash and 600,000 in debt, giving a net cash position of 3.27 million or 0.02 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 600,000 |
| Net Cash | 3.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.66M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.40M |
Cash Flow
| Operating Cash Flow | -528,132 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.83%, with operating and profit margins of 78.45% and 75.50%.
| Gross Margin | 98.83% |
| Operating Margin | 78.45% |
| Pretax Margin | 75.50% |
| Profit Margin | 75.50% |
| EBITDA Margin | 81.00% |
| EBIT Margin | 78.45% |
| 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 | 0.12% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 16.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.6864690094.
| Last Split Date | May 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6864690094 |
Scores
KWSE:BAYANINV has an Altman Z-Score of 5.3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | n/a |