ADX: OEIHC Statistics

Total Valuation

Oman & Emirates Investment Holding Company SAOG has a market cap or net worth of AED 77.91 million. The enterprise value is 59.85 million.

Market Cap	77.91M
Enterprise Value	59.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -9.43.

EV / Earnings	8.42
EV / Sales	1.65
EV / EBITDA	3.67
EV / EBIT	4.76
EV / FCF	-9.43

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.43.

Current Ratio	7.58
Quick Ratio	7.44
Debt / Equity	0.43
Debt / EBITDA	14.96
Debt / FCF	-17.21
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.44%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	93.18
Average Volume (20 Days)	314

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 36.34 million and earned 7.11 million in profits. Earnings per share was 0.06.

Revenue	36.34M
Gross Profit	19.76M
Operating Income	3.53M
Pretax Income	7.56M
Net Income	7.11M
EBITDA	7.17M
EBIT	3.53M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 159.31 million in cash and 109.15 million in debt, giving a net cash position of 50.16 million.

Cash & Cash Equivalents	159.31M
Total Debt	109.15M
Net Cash	50.16M
Net Cash Per Share	n/a
Equity (Book Value)	251.90M
Book Value Per Share	1.80
Working Capital	151.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.31 million and capital expenditures -34,782, giving a free cash flow of -6.34 million.

Operating Cash Flow	-6.31M
Capital Expenditures	-34,782
Free Cash Flow	-6.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of 9.72% and 19.56%.

Gross Margin	54.37%
Operating Margin	9.72%
Pretax Margin	20.81%
Profit Margin	19.56%
EBITDA Margin	19.72%
EBIT Margin	9.72%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Scores

Oman & Emirates Investment Holding Company SAOG has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a