KWSE:BAYANINV Statistics

Total Valuation

KWSE:BAYANINV has a market cap or net worth of KWD 18.13 million. The enterprise value is 14.74 million.

Market Cap	18.13M
Enterprise Value	14.74M

Important Dates

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

Share Statistics

KWSE:BAYANINV has 217.68 million shares outstanding.

Current Share Class	217.68M
Shares Outstanding	217.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	n/a
Float	151.04M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	8.93
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	187.97
P/OCF Ratio	162.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 152.82.

EV / Earnings	12.34
EV / Sales	7.26
EV / EBITDA	10.74
EV / EBIT	11.43
EV / FCF	152.82

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio	5.41
Quick Ratio	4.59
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	2.11
Interest Coverage	33.78

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	169,159
Profits Per Employee	99,568
Employee Count	12
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:BAYANINV has paid 74,221 in taxes.

Income Tax	74,221
Effective Tax Rate	5.83%

Stock Price Statistics

The stock price has increased by +39.03% in the last 52 weeks. The beta is 0.40, so KWSE:BAYANINV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+39.03%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	1,298,495

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 2.03 million and earned 1.19 million in profits. Earnings per share was 0.01.

Revenue	2.03M
Gross Profit	2.03M
Operating Income	1.29M
Pretax Income	1.27M
Net Income	1.19M
EBITDA	1.31M
EBIT	1.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 203,960 in debt, giving a net cash position of 3.36 million or 0.02 per share.

Cash & Cash Equivalents	3.57M
Total Debt	203,960
Net Cash	3.36M
Net Cash Per Share	0.02
Equity (Book Value)	13.97M
Book Value Per Share	0.06
Working Capital	4.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111,742 and capital expenditures -15,280, giving a free cash flow of 96,462.

Operating Cash Flow	111,742
Capital Expenditures	-15,280
Depreciation & Amortization	18,066
Net Borrowing	-673,366
Free Cash Flow	96,462
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.51% and 58.86%.

Gross Margin	100.00%
Operating Margin	63.51%
Pretax Margin	62.72%
Profit Margin	58.86%
EBITDA Margin	64.40%
EBIT Margin	63.51%
FCF Margin	4.75%

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	0.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	0.53%

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

KWSE:BAYANINV has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.

Altman Z-Score	6.86
Piotroski F-Score	4