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 16.61 million. The enterprise value is 13.27 million.
| Market Cap | 16.61M |
| Enterprise Value | 13.27M |
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 decreased by -0.53% in one year.
| Current Share Class | 217.68M |
| Shares Outstanding | 217.68M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | n/a |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 108.12 |
| P/OCF Ratio | 90.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 86.38.
| EV / Earnings | 12.79 |
| EV / Sales | 7.39 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.66 |
| EV / FCF | 86.38 |
Financial Position
The company has a current ratio of 4.17
| Current Ratio | 4.17 |
| Quick Ratio | 3.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.85 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 149,633 |
| Profits Per Employee | 86,487 |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:BAYANINV has paid 68,169 in taxes.
| Income Tax | 68,169 |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +35.43% in the last 52 weeks. The beta is 0.28, so KWSE:BAYANINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 4,074,729 |
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 1.80 million and earned 1.04 million in profits. Earnings per share was 0.00.
| Revenue | 1.80M |
| Gross Profit | 1.87M |
| Operating Income | 1.14M |
| Pretax Income | 1.11M |
| Net Income | 1.04M |
| EBITDA | 1.17M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.31 million in cash and n/a in debt, with a net cash position of 3.31 million or 0.02 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | n/a |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.39M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 183,581 and capital expenditures -29,964, giving a free cash flow of 153,617.
| Operating Cash Flow | 183,581 |
| Capital Expenditures | -29,964 |
| Depreciation & Amortization | 30,032 |
| Net Borrowing | -673,281 |
| Free Cash Flow | 153,617 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 104.32%, with operating and profit margins of 63.36% and 57.80%.
| Gross Margin | 104.32% |
| Operating Margin | 63.36% |
| Pretax Margin | 61.84% |
| Profit Margin | 57.80% |
| EBITDA Margin | 65.04% |
| EBIT Margin | 63.36% |
| FCF Margin | 8.56% |
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 | 0.15% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.25% |
| FCF Yield | 0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |