Bayan Investment Holding Company

As of June 30, 2026, Bayan Investment Holding Company carries a market capitalization of 15.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bayan Investment Holding Company has 216.95M shares outstanding.

As of June 30, 2026, Bayan Investment Holding Company trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 14.95, and the price-to-book ratio stands at 1.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bayan Investment Holding Company trades at an EV/FCF ratio of 53.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.89B versus a market cap of 15.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bayan Investment Holding Company maintains a current ratio of 9.34, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bayan Investment Holding Company posted a return on equity (ROE) of 6.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.90, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.63, useful for judging operating efficiency across full business cycles. The company generates approximately 110.56M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bayan Investment Holding Company recorded 45.54M in income tax expense. That works out to an effective tax rate of 4.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.00B, leaving 933.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bayan Investment Holding Company's stock has declined approximately 19.21% over the past 52 weeks. The 50-day moving average sits at 70.25, while the 200-day moving average is 73.89.

Over the twelve months ended June 30, 2026, Bayan Investment Holding Company generated 1.11B in revenue and converted that into 933.19M in net income, yielding earnings per share of 4.23. EBITDA reached -195.69M, while operating income came in at -284.58M.

These figures are as of June 30, 2026. Total book value stands at 14.54B, with working capital of 12.78B providing operational flexibility.

Bayan Investment Holding Company produced 54.14M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -25.74 and net profit margin of 84.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bayan Investment Holding Company paid dividends of 0.01 per share. The dividend payout ratio of 0.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bayan Investment Holding Company shareholders.

Bayan Investment Holding Company's most recent stock split took place on June 30, 2026 with a 25:26 split ratio.

As of June 30, 2026, Bayan Investment Holding Company has an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.