MSM: AACT Statistics
Total Valuation
Al Anwar Ceramic Tiles Company SAOG has a market cap or net worth of OMR 20.24 million. The enterprise value is 23.90 million.
Market Cap | 20.24M |
Enterprise Value | 23.90M |
Important Dates
The next estimated earnings date is Sunday, January 12, 2025.
Earnings Date | Jan 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Al Anwar Ceramic Tiles Company SAOG has 220.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 220.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 77.23M |
Valuation Ratios
The trailing PE ratio is 180.39 and the forward PE ratio is 16.73.
PE Ratio | 180.39 |
Forward PE | 16.73 |
PS Ratio | 1.09 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 6.60 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 7.79.
EV / Earnings | 212.74 |
EV / Sales | 1.29 |
EV / EBITDA | 10.85 |
EV / EBIT | n/a |
EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.83 |
Quick Ratio | 2.19 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.78 |
Debt / FCF | 1.28 |
Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE) | 0.35% |
Return on Assets (ROA) | -0.21% |
Return on Capital (ROIC) | -0.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.42 |
Inventory Turnover | 2.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 23.02 |
Average Volume (20 Days) | 165,128 |
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, Al Anwar Ceramic Tiles Company SAOG had revenue of OMR 18.55 million and earned 112,354 in profits. Earnings per share was 0.00.
Revenue | 18.55M |
Gross Profit | 3.52M |
Operating Income | -147,692 |
Pretax Income | 121,484 |
Net Income | 112,354 |
EBITDA | 2.07M |
EBIT | -147,692 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 259,864 in cash and 3.92 million in debt, giving a net cash position of -3.66 million or -0.02 per share.
Cash & Cash Equivalents | 259,864 |
Total Debt | 3.92M |
Net Cash | -3.66M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 29.95M |
Book Value Per Share | 0.14 |
Working Capital | 12.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -212,519, giving a free cash flow of 3.07 million.
Operating Cash Flow | 3.28M |
Capital Expenditures | -212,519 |
Free Cash Flow | 3.07M |
FCF Per Share | 0.01 |
Margins
Gross margin is 18.97%, with operating and profit margins of -0.80% and 0.61%.
Gross Margin | 18.97% |
Operating Margin | -0.80% |
Pretax Margin | 0.65% |
Profit Margin | 0.61% |
EBITDA Margin | 11.15% |
EBIT Margin | -0.80% |
FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 21.74%.
Dividend Per Share | 0.02 |
Dividend Yield | 21.74% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 3,916.19% |
Buyback Yield | n/a |
Shareholder Yield | 21.74% |
Earnings Yield | 0.55% |
FCF Yield | 15.16% |
Stock Splits
The last stock split was on May 27, 2021. It was a reverse split with a ratio of 0.742707084.
Last Split Date | May 27, 2021 |
Split Type | Reverse |
Split Ratio | 0.742707084 |
Scores
Al Anwar Ceramic Tiles Company SAOG has an Altman Z-Score of 3.56.
Altman Z-Score | 3.56 |
Piotroski F-Score | n/a |