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 16.07 million. The enterprise value is 12.47 million.
| Market Cap | 16.07M |
| Enterprise Value | 12.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:BAYANINV has 226.38 million shares outstanding.
| Current Share Class | 226.38M |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | n/a |
| Float | 157.08M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 971.65 |
| P/OCF Ratio | 296.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 753.75.
| EV / Earnings | 13.36 |
| EV / Sales | 8.04 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.19 |
| EV / FCF | 753.75 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.32 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 129,210 |
| Profits Per Employee | 77,766 |
| Employee Count | 12 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:BAYANINV has paid 65,542 in taxes.
| Income Tax | 65,542 |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.31, so KWSE:BAYANINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 726,701 |
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 1.55 million and earned 933,194 in profits. Earnings per share was 0.00.
| Revenue | 1.55M |
| Gross Profit | 1.77M |
| Operating Income | 1.02M |
| Pretax Income | 1.00M |
| Net Income | 933,194 |
| EBITDA | 1.05M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.58 million in cash and no debt, with a net cash position of 3.58 million or 0.02 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | n/a |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.51M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.44M |
Cash Flow
In the last 12 months, operating cash flow was 54,142 and capital expenditures -37,600, giving a free cash flow of 16,542.
| Operating Cash Flow | 54,142 |
| Capital Expenditures | -37,600 |
| Depreciation & Amortization | 23,964 |
| Net Borrowing | -673,366 |
| Free Cash Flow | 16,542 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 114.23%, with operating and profit margins of 65.97% and 60.19%.
| Gross Margin | 114.23% |
| Operating Margin | 65.97% |
| Pretax Margin | 64.66% |
| Profit Margin | 60.19% |
| EBITDA Margin | 67.51% |
| EBIT Margin | 65.97% |
| FCF Margin | 1.07% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.81% |
| FCF Yield | 0.10% |
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 30, 2026. It was a forward split with a ratio of 1.04.
| Last Split Date | Jun 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
KWSE:BAYANINV has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |