KWSE:BAYANINV Statistics

Total Valuation

KWSE:BAYANINV has a market cap or net worth of KWD 12.10 million. The enterprise value is 8.76 million.

Market Cap	12.10M
Enterprise Value	8.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:BAYANINV has 211.16 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	211.16M
Shares Outstanding	211.16M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.05M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	4.42
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -12.78.

EV / Earnings	4.65
EV / Sales	3.20
EV / EBITDA	4.15
EV / EBIT	4.33
EV / FCF	-12.78

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.07.

Current Ratio	4.36
Quick Ratio	3.95
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	-1.26
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	227,940
Profits Per Employee	157,003
Employee Count	12
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.25, so KWSE:BAYANINV's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+19.66%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,210,856

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 2.74 million and earned 1.88 million in profits. Earnings per share was 0.01.

Revenue	2.74M
Gross Profit	2.74M
Operating Income	2.02M
Pretax Income	1.96M
Net Income	1.88M
EBITDA	2.04M
EBIT	2.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 865,750 in debt, giving a net cash position of 3.31 million or 0.02 per share.

Cash & Cash Equivalents	4.17M
Total Debt	865,750
Net Cash	3.31M
Net Cash Per Share	0.02
Equity (Book Value)	12.98M
Book Value Per Share	0.06
Working Capital	3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -677,072 and capital expenditures -8,112, giving a free cash flow of -685,184.

Operating Cash Flow	-677,072
Capital Expenditures	-8,112
Free Cash Flow	-685,184
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.94% and 68.88%.

Gross Margin	100.00%
Operating Margin	73.94%
Pretax Margin	71.59%
Profit Margin	68.88%
EBITDA Margin	74.68%
EBIT Margin	73.94%
FCF Margin	n/a

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	0.10%
Buyback Yield	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	15.57%
FCF Yield	-5.66%

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.6864690094.

Last Split Date	May 30, 2023
Split Type	Reverse
Split Ratio	0.6864690094

Scores

KWSE:BAYANINV has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a