Al Buraimi Hotel SAOG (MSM: ABHS)
Oman flag Oman · Delayed Price · Currency is OMR
0.880
0.00 (0.00%)
At close: Dec 23, 2024

Al Buraimi Hotel SAOG Statistics

Total Valuation

Al Buraimi Hotel SAOG has a market cap or net worth of OMR 3.14 million.

Market Cap 3.14M
Enterprise Value n/a

Important Dates

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

Share Statistics

Al Buraimi Hotel SAOG has 3.57 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.57M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio 13.56
Forward PE n/a
PS Ratio 6.63
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.

Current Ratio 0.35
Quick Ratio 0.34
Debt / Equity 0.10
Debt / EBITDA 2.46
Debt / FCF -58.04
Interest Coverage 11.81

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 1.88%
Return on Capital (ROIC) 2.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover 28.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.88
200-Day Moving Average 0.88
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) n/a

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 Buraimi Hotel SAOG had revenue of OMR 474,095 and earned 231,858 in profits. Earnings per share was 0.06.

Revenue 474,095
Gross Profit 168,282
Operating Income 109,285
Pretax Income 236,703
Net Income 231,858
EBITDA 115,506
EBIT 109,285
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 17,779 in cash and 283,798 in debt, giving a net cash position of -266,019 or -0.07 per share.

Cash & Cash Equivalents 17,779
Total Debt 283,798
Net Cash -266,019
Net Cash Per Share -0.07
Equity (Book Value) 2.98M
Book Value Per Share 0.83
Working Capital -426,231
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,518 and capital expenditures -1,372, giving a free cash flow of -4,890.

Operating Cash Flow -3,518
Capital Expenditures -1,372
Free Cash Flow -4,890
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 23.05% and 48.91%.

Gross Margin 35.50%
Operating Margin 23.05%
Pretax Margin 49.93%
Profit Margin 48.91%
EBITDA Margin 24.36%
EBIT Margin 23.05%
FCF Margin n/a

Dividends & Yields

Al Buraimi Hotel 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 7.37%
FCF Yield -0.16%

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

Al Buraimi Hotel SAOG has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score n/a