KWSE: BPCC Statistics

Total Valuation

Boubyan Petrochemical Company K.S.C.P. has a market cap or net worth of KWD 354.33 million. The enterprise value is 616.99 million.

Market Cap	354.33M
Enterprise Value	616.99M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Boubyan Petrochemical Company K.S.C.P. has 533.63 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	533.63M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	387.43M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 10.17.

PE Ratio	12.51
Forward PE	10.17
PS Ratio	3.61
PB Ratio	1.44
P/TBV Ratio	2.08
P/FCF Ratio	27.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 47.12.

EV / Earnings	21.78
EV / Sales	6.29
EV / EBITDA	15.79
EV / EBIT	20.41
EV / FCF	47.12

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.10.

Current Ratio	1.48
Quick Ratio	1.39
Debt / Equity	1.10
Debt / EBITDA	11.23
Debt / FCF	23.85
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.59, so Boubyan Petrochemical Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+10.87%
50-Day Moving Average	0.68
200-Day Moving Average	0.65
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	757,774

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, Boubyan Petrochemical Company K.S.C.P. had revenue of KWD 98.14 million and earned 28.33 million in profits. Earnings per share was 0.05.

Revenue	98.14M
Gross Profit	37.04M
Operating Income	18.95M
Pretax Income	36.56M
Net Income	28.33M
EBITDA	25.98M
EBIT	18.95M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 87.98 million in cash and 312.26 million in debt, giving a net cash position of -224.27 million or -0.42 per share.

Cash & Cash Equivalents	87.98M
Total Debt	312.26M
Net Cash	-224.27M
Net Cash Per Share	-0.42
Equity (Book Value)	284.70M
Book Value Per Share	0.46
Working Capital	43.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -4.82 million, giving a free cash flow of 13.09 million.

Operating Cash Flow	17.92M
Capital Expenditures	-4.82M
Free Cash Flow	13.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 19.31% and 28.87%.

Gross Margin	37.74%
Operating Margin	19.31%
Pretax Margin	37.25%
Profit Margin	28.87%
EBITDA Margin	26.47%
EBIT Margin	19.31%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.06
Dividend Yield	8.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.88%
Buyback Yield	-0.97%
Shareholder Yield	7.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 16, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Boubyan Petrochemical Company K.S.C.P. has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a