Kuwait · Delayed Price · Currency is KWD · Price in KWF Stericycle Statistics
Total Valuation
KWSE:BEYOUT has a market cap or net worth of KWD 112.40 million. The enterprise value is 238.17 million.
| Market Cap | 112.40M |
| Enterprise Value | 238.17M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
KWSE:BEYOUT has 299.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 299.73M |
| Shares Outstanding | 299.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 76.17% |
| Owned by Institutions (%) | 0.48% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 20.50.
| EV / Earnings | 28.02 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 16.64 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 11.16 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 490.76 |
Taxes
In the past 12 months, KWSE:BEYOUT has paid 224,550 in taxes.
| Income Tax | 224,550 |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 2,569,641 |
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:BEYOUT had revenue of KWD 78.46 million and earned 8.50 million in profits. Earnings per share was 0.03.
| Revenue | 78.46M |
| Gross Profit | 21.10M |
| Operating Income | 14.31M |
| Pretax Income | 10.03M |
| Net Income | 8.50M |
| EBITDA | 16.33M |
| EBIT | 14.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.59 million in cash and 129.72 million in debt, giving a net cash position of -124.13 million or -0.41 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 129.72M |
| Net Cash | -124.13M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 57.85M |
| Book Value Per Share | 0.19 |
| Working Capital | 11.04M |
Cash Flow
In the last 12 months, operating cash flow was 15.20 million and capital expenditures -3.58 million, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 15.20M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.90%, with operating and profit margins of 18.24% and 10.84%.
| Gross Margin | 26.90% |
| Operating Margin | 18.24% |
| Pretax Margin | 12.79% |
| Profit Margin | 10.84% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 18.24% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 7.56% |
| FCF Yield | 10.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KWSE:BEYOUT has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |