BPCC Statistics

Total Valuation

Boubyan Petrochemical Company K.S.C.P. has a market cap or net worth of KWD 354.86 million. The enterprise value is 624.06 million.

Market Cap	354.86M
Enterprise Value	624.06M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 1.55% in one year.

Current Share Class	n/a
Shares Outstanding	533.63M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.34%
Float	390.03M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 11.83.

PE Ratio	15.98
Forward PE	11.83
PS Ratio	3.88
PB Ratio	1.50
P/FCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 51.09.

EV / Earnings	28.11
EV / Sales	6.82
EV / EBITDA	17.55
EV / EBIT	22.61
EV / FCF	51.09

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.13.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	1.13
Debt / EBITDA	12.88
Debt / FCF	25.49
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.78%
50-Day Moving Average	0.64
200-Day Moving Average	0.63
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	623,171

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 91.55 million and earned 22.20 million in profits. Earnings per share was 0.04.

Revenue	91.55M
Gross Profit	34.20M
Operating Income	16.23M
Pretax Income	29.45M
Net Income	22.20M
EBITDA	22.63M
EBIT	16.23M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 81.26 million in cash and 311.41 million in debt, giving a net cash position of -230.16 million or -0.43 per share.

Cash & Cash Equivalents	81.26M
Total Debt	311.41M
Net Cash	-230.16M
Net Cash Per Share	-0.43
Equity (Book Value)	275.50M
Book Value Per Share	0.44
Working Capital	45.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 million and capital expenditures -4.53 million, giving a free cash flow of 12.21 million.

Operating Cash Flow	16.75M
Capital Expenditures	-4.53M
Free Cash Flow	12.21M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 17.73% and 24.25%.

Gross Margin	37.36%
Operating Margin	17.73%
Pretax Margin	32.17%
Profit Margin	24.25%
EBITDA Margin	24.72%
EBIT Margin	17.73%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.02%.

Dividend Per Share	0.06
Dividend Yield	9.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.80%
Buyback Yield	-1.55%
Shareholder Yield	7.47%
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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a