Stock BAYANINV BAYAN INVESTMENT HOLDING COMPANY (K.S.C) PUBLIC
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Financials Bayan Investment Holding Company (K.S.C) Public

Equities

BAYANINV

KW0EQ0200802

Investment Management & Fund Operators

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.039 KWD 0.00% Intraday chart for Bayan Investment Holding Company (K.S.C) Public -0.76% -1.27%
Mar. 26 Bayan Investment Holding Company (K.S.C) Public Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bayan Investment Holding Company (K.S.C) Public Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.5 13.81 15.11 17.75 12.65 8.348
Enterprise Value (EV) 1 14.48 17.45 18.34 19.65 6.931 5.702
P/E ratio -31.1 x -19.7 x -35.3 x -43 x -2 x -58 x
Yield - - - - - -
Capitalization / Revenue 36.2 x 19.3 x 16.1 x 21.9 x 17.9 x 12 x
EV / Revenue 29.9 x 24.4 x 19.6 x 24.2 x 9.8 x 8.19 x
EV / EBITDA -63.9 x -464 x 303 x 170 x -41.4 x 160 x
EV / FCF -2.32 x 14.5 x -33.9 x 215 x -0.3 x 92.3 x
FCF Yield -43.1% 6.92% -2.95% 0.47% -335% 1.08%
Price to Book 0.48 x 0.38 x 0.43 x 0.43 x 0.86 x 0.65 x
Nbr of stocks (in thousands) 211,338 211,338 211,338 211,338 211,337 211,334
Reference price 2 0.0828 0.0653 0.0715 0.0840 0.0599 0.0395
Announcement Date 2/10/19 4/9/20 3/30/21 3/29/22 2/22/23 3/26/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.484 0.7149 0.9372 0.8122 0.7074 0.6964
EBITDA 1 -0.2267 -0.0376 0.0606 0.1155 -0.1673 0.0355
EBIT 1 -0.2634 -0.0997 -0.0821 0.0293 -0.29 -0.041
Operating Margin -54.42% -13.95% -8.76% 3.61% -40.99% -5.89%
Earnings before Tax (EBT) 1 -0.6783 -1.094 -0.6576 -0.5548 -4.928 -0.1423
Net income 1 -0.5633 -0.7012 -0.4282 -0.4135 -6.269 -0.142
Net margin -116.39% -98.08% -45.69% -50.92% -886.18% -20.39%
EPS 2 -0.002665 -0.003317 -0.002026 -0.001956 -0.0300 -0.000681
Free Cash Flow 1 -6.245 1.207 -0.5405 0.0915 -23.25 0.0618
FCF margin -1,290.27% 168.9% -57.67% 11.27% -3,286.19% 8.87%
FCF Conversion (EBITDA) - - - 79.26% - 173.87%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/10/19 4/9/20 3/30/21 3/29/22 2/22/23 3/26/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.65 3.23 1.9 - -
Net Cash position 1 3.02 - - - 5.72 2.65
Leverage (Debt/EBITDA) - -96.94 x 53.32 x 16.42 x - -
Free Cash Flow 1 -6.24 1.21 -0.54 0.09 -23.2 0.06
ROE (net income / shareholders' equity) -1.4% -2.25% -1.36% -1.1% -14.6% -1.03%
ROA (Net income/ Total Assets) -0.19% -0.07% -0.06% 0.02% -0.33% -0.16%
Assets 1 298.8 983.5 735.8 -2,037 1,904 90.58
Book Value Per Share 2 0.1700 0.1700 0.1700 0.1900 0.0700 0.0600
Cash Flow per Share 2 0 0 0 0 0.0400 0.0200
Capex 1 0 0.33 0.05 0.06 0.01 -
Capex / Sales 0.63% 45.59% 5.33% 7.16% 2.04% -
Announcement Date 2/10/19 4/9/20 3/30/21 3/29/22 2/22/23 3/26/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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