Oman & Emirates Investment Holding Company SAOG (ADX: OEIHC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.370
0.00 (0.00%)
Sep 17, 2024, 10:00 AM GST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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