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 17.28 million. The enterprise value is 13.89 million.
| Market Cap | 17.28M |
| Enterprise Value | 13.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:BAYANINV has 217.68 million shares outstanding.
| Current Share Class | 217.68M |
| Shares Outstanding | 217.68M |
| Shares Change (YoY) | n/a |
| 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 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 179.17 |
| P/OCF Ratio | 154.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 144.02.
| EV / Earnings | 11.63 |
| EV / Sales | 6.84 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.78 |
| EV / FCF | 144.02 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.41 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 2.11 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 169,159 |
| Profits Per Employee | 99,568 |
| Employee Count | 12 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:BAYANINV has paid 74,221 in taxes.
| Income Tax | 74,221 |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by +42.29% in the last 52 weeks. The beta is 0.40, so KWSE:BAYANINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +42.29% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 703,960 |
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 2.03 million and earned 1.19 million in profits. Earnings per share was 0.01.
| Revenue | 2.03M |
| Gross Profit | 2.03M |
| Operating Income | 1.29M |
| Pretax Income | 1.27M |
| Net Income | 1.19M |
| EBITDA | 1.31M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.57 million in cash and 203,960 in debt, with a net cash position of 3.36 million or 0.02 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 203,960 |
| Net Cash | 3.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.97M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was 111,742 and capital expenditures -15,280, giving a free cash flow of 96,462.
| Operating Cash Flow | 111,742 |
| Capital Expenditures | -15,280 |
| Depreciation & Amortization | 18,066 |
| Net Borrowing | -673,366 |
| Free Cash Flow | 96,462 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.51% and 58.86%.
| Gross Margin | 100.00% |
| Operating Margin | 63.51% |
| Pretax Margin | 62.72% |
| Profit Margin | 58.86% |
| EBITDA Margin | 64.40% |
| EBIT Margin | 63.51% |
| FCF Margin | 4.75% |
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 | 0.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.91% |
| FCF Yield | 0.56% |
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 6.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 4 |