Financials Beyout Investment Group Holding Company - K.S.C. (Holding)
Equities
BEYOUT
KW0EQ0210082
Investment Holding Companies
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.484 KWD | -3.59% |
|
-4.16% | 0.00% |
05/06 | Beyout Investment Group Holding Company - K.S.C. has completed an IPO in the amount of KWD 45 million. | CI |
13/05 | Beyout Investment Group Holding Company - K.S.C. has filed an IPO. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 66.66 | 58.76 | 68.79 | 75.71 |
EBITDA 1 | 7.828 | 19.59 | 20.86 | 17.74 |
EBIT 1 | 6.038 | 15.65 | 17.51 | 16.45 |
Operating Margin | 9.06% | 26.64% | 25.45% | 21.72% |
Earnings before Tax (EBT) 1 | 2.644 | 10.07 | 5.18 | 9.109 |
Net income 1 | 2.415 | 4.541 | 5.161 | 7.68 |
Net margin | 3.62% | 7.73% | 7.5% | 10.14% |
EPS 2 | 0.003450 | 0.007050 | 0.009919 | 0.0256 |
Free Cash Flow | - | - | 22.55 | 8.138 |
FCF margin | - | - | 32.78% | 10.75% |
FCF Conversion (EBITDA) | - | - | 108.08% | 45.89% |
FCF Conversion (Net income) | - | - | 436.93% | 105.97% |
Dividend per Share | - | - | 0.0250 | 0.0235 |
Announcement Date | 05/06/24 | 14/05/24 | 14/05/24 | 14/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 74.3 | 60.7 | 49.9 | 58.6 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 9.491 x | 3.102 x | 2.391 x | 3.305 x |
Free Cash Flow | - | - | 22.5 | 8.14 |
ROE (net income / shareholders' equity) | - | - | 7.48% | 16.5% |
ROA (Net income/ Total Assets) | - | - | 7.11% | 7.8% |
Assets 1 | - | - | 72.61 | 98.47 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1900 | 0.1700 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 1.33 | 1.51 | 1.35 | 4.89 |
Capex / Sales | 2% | 2.57% | 1.97% | 6.46% |
Announcement Date | 05/06/24 | 14/05/24 | 14/05/24 | 14/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 491M | |
+24.41% | 83.49B | |
+58.89% | 17.15B | |
+10.64% | 17.34B | |
+9.33% | 14.53B | |
-2.77% | 12.44B | |
+21.09% | 11.86B | |
-1.05% | 10.84B | |
+34.01% | 10.52B | |
+81.56% | 9.28B |
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