KWSE:BAYANINV Statistics

Total Valuation

KWSE:BAYANINV has a market cap or net worth of KWD 11.08 million. The enterprise value is 7.00 million.

Market Cap	11.08M
Enterprise Value	7.00M

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 increased by 1.41% in one year.

Current Share Class	217.68M
Shares Outstanding	217.68M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	n/a
Float	151.04M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -14.75.

EV / Earnings	3.65
EV / Sales	2.51
EV / EBITDA	3.31
EV / EBIT	3.45
EV / FCF	-14.75

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.04.

Current Ratio	3.26
Quick Ratio	2.99
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	-1.26
Interest Coverage	29.27

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	232,816
Profits Per Employee	159,963
Employee Count	12
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:BAYANINV has paid 80,197 in taxes.

Income Tax	80,197
Effective Tax Rate	4.01%

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.24, so KWSE:BAYANINV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+19.25%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	879,401

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 2.79 million and earned 1.92 million in profits. Earnings per share was 0.01.

Revenue	2.79M
Gross Profit	2.79M
Operating Income	2.03M
Pretax Income	2.00M
Net Income	1.92M
EBITDA	2.05M
EBIT	2.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.64 million in cash and 600,000 in debt, giving a net cash position of 4.04 million or 0.02 per share.

Cash & Cash Equivalents	4.64M
Total Debt	600,000
Net Cash	4.04M
Net Cash Per Share	0.02
Equity (Book Value)	13.65M
Book Value Per Share	0.06
Working Capital	4.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -745,552 and capital expenditures 270,573, giving a free cash flow of -474,979.

Operating Cash Flow	-745,552
Capital Expenditures	270,573
Free Cash Flow	-474,979
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.63% and 68.71%.

Gross Margin	100.00%
Operating Margin	72.63%
Pretax Margin	71.61%
Profit Margin	68.71%
EBITDA Margin	73.51%
EBIT Margin	72.63%
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	0.08%
Buyback Yield	-1.41%
Shareholder Yield	n/a
Earnings Yield	17.32%
FCF Yield	-4.29%

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 4.91 and a Piotroski F-Score of 5.

Altman Z-Score	4.91
Piotroski F-Score	5