KWSE:BAYANINV Statistics
Total Valuation
KWSE:BAYANINV has a market cap or net worth of KWD 11.67 million. The enterprise value is 7.59 million.
Market Cap | 11.67M |
Enterprise Value | 7.59M |
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 4.88% in one year.
Current Share Class | 217.68M |
Shares Outstanding | 217.68M |
Shares Change (YoY) | +4.88% |
Shares Change (QoQ) | +5.67% |
Owned by Insiders (%) | 7.33% |
Owned by Institutions (%) | n/a |
Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 6.22.
PE Ratio | 6.22 |
Forward PE | n/a |
PS Ratio | 4.18 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -15.98.
EV / Earnings | 3.95 |
EV / Sales | 2.72 |
EV / EBITDA | 3.58 |
EV / EBIT | 3.74 |
EV / FCF | -15.98 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.84 |
Quick Ratio | 4.44 |
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) | 13.96% |
Revenue Per Employee | 232,816 |
Profits Per Employee | 159,963 |
Employee Count | 12 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% 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 | -3.08% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 40.75 |
Average Volume (20 Days) | 629,019 |
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 |
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 | 4.78M |
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 |
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 | -4.88% |
Shareholder Yield | n/a |
Earnings Yield | 16.45% |
FCF Yield | -4.07% |
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 | n/a |
Graham Upside | n/a |
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 | n/a |