Oman & Emirates Investment Holding Company SAOG (ADX:OEIHC)

ADX:OEIHC Statistics

Total Valuation

ADX:OEIHC has a market cap or net worth of AED 80.92 million. The enterprise value is 39.45 million.

Market Cap	80.92M
Enterprise Value	39.45M

Important Dates

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

Share Statistics

Current Share Class	121.19M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	14.79
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.21.

EV / Earnings	-13.99
EV / Sales	1.58
EV / EBITDA	5.11
EV / EBIT	8.81
EV / FCF	7.21

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.42.

Current Ratio	3.98
Quick Ratio	3.92
Debt / Equity	0.42
Debt / EBITDA	13.53
Debt / FCF	19.10
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.19

Taxes

In the past 12 months, ADX:OEIHC has paid 138,941 in taxes.

Income Tax	138,941
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.41%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	734

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, ADX:OEIHC had revenue of AED 25.02 million and -2.82 million in losses. Loss per share was -0.02.

Revenue	25.02M
Gross Profit	24.57M
Operating Income	4.48M
Pretax Income	-10.98M
Net Income	-2.82M
EBITDA	7.60M
EBIT	4.48M
Loss Per Share	-0.02

Balance Sheet

The company has 170.58 million in cash and 104.52 million in debt, giving a net cash position of 66.06 million.

Cash & Cash Equivalents	170.58M
Total Debt	104.52M
Net Cash	66.06M
Net Cash Per Share	n/a
Equity (Book Value)	245.99M
Book Value Per Share	1.83
Working Capital	138.49M

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -133,865, giving a free cash flow of 5.47 million.

Operating Cash Flow	5.61M
Capital Expenditures	-133,865
Free Cash Flow	5.47M
FCF Per Share	n/a

Margins

Gross margin is 98.20%, with operating and profit margins of 17.90% and -11.27%.

Gross Margin	98.20%
Operating Margin	17.90%
Pretax Margin	-43.88%
Profit Margin	-11.27%
EBITDA Margin	30.36%
EBIT Margin	17.90%
FCF Margin	21.87%

Dividends & Yields

ADX:OEIHC 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	-3.48%
FCF Yield	6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

ADX:OEIHC has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4