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PT Bayan Resources Tbk

PT Bayan Resources Tbk

BYAN.JK
PT Bayan Resources TbkID flagIndonesia Stock Exchange
9,925.00
IDR
-250.00
- -
330.83TMarket Cap

Total Valuation

PT Bayan Resources Tbk carries a market capitalization of 330.83T, placing it among publicly traded companies globally. Its enterprise value stands at 40.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap330.83T
Enterprise Value40.26B

Share Statistics

PT Bayan Resources Tbk currently has 33.33B shares outstanding.

Shares Outstanding33.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Bayan Resources Tbk trades at a trailing price-to-earnings ratio of 45.71. The price-to-sales ratio is 11.58, and the price-to-book ratio stands at 19.88.

PE Ratio45.71
PS Ratio11.58
PB Ratio19.88
P/TBV Ratio18.02
P/FCF Ratio234.07
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Bayan Resources Tbk trades at an EV/EBITDA multiple of 34.56 and an EV/FCF ratio of 218.58. The EV/Sales ratio of 11.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.56 provides insight into valuation relative to core operating earnings.

EV / Sales11.39
EV / EBITDA34.56
EV / EBIT34.56
EV / FCF218.58

Financial Position

PT Bayan Resources Tbk maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio0.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage96.62

Financial Efficiency

PT Bayan Resources Tbk posts a return on equity of 45.66 and a return on invested capital of 39.82.

Return on Equity (ROE)45.66
Return on Assets (ROA)29.10
Return on Invested Capital (ROIC)39.82
Return on Capital Employed (ROCE)42.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.60

Taxes

Over the trailing twelve months, PT Bayan Resources Tbk has paid 262.53M in income taxes, reflecting an effective tax rate of 22.34.

Income Tax262.53M
Effective Tax Rate22.34

Stock Price Statistics

PT Bayan Resources Tbk's stock has declined approximately -49.81037% over the past 52 weeks. The 50-day moving average sits at 11,417.50, while the 200-day moving average is 15,393.13.

Beta (5Y)N/A
52-Week Price Change-49.81037%
50-Day Moving Average11,417.50
200-Day Moving Average15,393.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Bayan Resources Tbk generated 3.53B in revenue and converted that into 895.12M in net income, yielding earnings per share of 0.03. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue3.53B
Gross Profit1.28B
Operating Income1.16B
Pretax Income1.18B
Net Income895.12M
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)0.03

Balance Sheet

Total book value stands at 2.06B, with working capital of 725.42M providing operational flexibility.

Cash & Cash Equivalents777.98M
Total DebtN/A
Net Debt-777.98M
Equity (Book Value)2.06B
Book Value Per Share0.06
Working Capital725.42M

Cash Flow

After subtracting -174.82M in capital expenditures, free cash flow totaled -174.82M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-174.82M
Free Cash Flow-174.82M
FCF Per Share-0.01

Margins

PT Bayan Resources Tbk operates with a gross margin of 36.13, reflecting its pricing power and cost economics. The operating margin of 32.96 and net profit margin of 25.33 provide insight into operational efficiency.

Gross Margin36.13
Operating Margin32.96
Pretax Margin33.25
Profit Margin25.33
EBITDA Margin32.96

Dividends & Yields

The company's payout ratio of 64.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio64.49
Shareholder Yield1.71
FCF Yield0.43

Stock Splits

PT Bayan Resources Tbk's most recent stock split took place on December 2, 2022 with a 1:10 split ratio.

Last Split Date12/2/2022
Split Ratio1:10

Scores

PT Bayan Resources Tbk posts an Altman Z-Score of 30.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.04