OEIHC Statistics
Total Valuation
Oman & Emirates Investment Holding Company SAOG has a market cap or net worth of AED 83.70 million. The enterprise value is 69.65 million.
Market Cap | 83.70M |
Enterprise Value | 69.65M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -3.80% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 59.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -7.69.
EV / Earnings | 7.55 |
EV / Sales | 1.90 |
EV / EBITDA | 4.03 |
EV / EBIT | 5.20 |
EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 42.99.
Current Ratio | 8.70 |
Quick Ratio | 8.55 |
Debt / Equity | 42.99 |
Debt / EBITDA | 13.42 |
Debt / FCF | -12.20 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE) | 4.17% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 0.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | 4.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.76% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 32.57 |
Average Volume (20 Days) | 2,077 |
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, Oman & Emirates Investment Holding Company SAOG had revenue of AED 36.62 million and earned 9.23 million in profits. Earnings per share was 0.08.
Revenue | 36.62M |
Gross Profit | 20.07M |
Operating Income | 4.36M |
Pretax Income | 10.29M |
Net Income | 9.23M |
EBITDA | 8.11M |
EBIT | 4.36M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 157.43 million in cash and 110.51 million in debt, giving a net cash position of 46.92 million.
Cash & Cash Equivalents | 157.43M |
Total Debt | 110.51M |
Net Cash | 46.92M |
Net Cash Per Share | n/a |
Equity (Book Value) | 257.08M |
Book Value Per Share | 1.84 |
Working Capital | 154.90M |
Cash Flow
In the last 12 months, operating cash flow was -8.98 million and capital expenditures -76,711, giving a free cash flow of -9.06 million.
Operating Cash Flow | -8.98M |
Capital Expenditures | -76,711 |
Free Cash Flow | -9.06M |
FCF Per Share | n/a |
Margins
Gross margin is 54.83%, with operating and profit margins of 11.91% and 25.20%.
Gross Margin | 54.83% |
Operating Margin | 11.91% |
Pretax Margin | 28.11% |
Profit Margin | 25.20% |
EBITDA Margin | 22.14% |
EBIT Margin | 11.91% |
FCF Margin | -24.75% |
Dividends & Yields
Oman & Emirates Investment Holding Company SAOG 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.80% |
Shareholder Yield | 3.80% |
Earnings Yield | 20.46% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |