Al Maha Ceramics SAOG (MSM: AMCI)

Al Maha Ceramics SAOG Statistics

Total Valuation

Al Maha Ceramics SAOG has a market cap or net worth of OMR 7.04 million. The enterprise value is 7.29 million.

Market Cap	7.04M
Enterprise Value	7.29M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Maha Ceramics SAOG has 55.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	29.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	19.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.87

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.

Current Ratio	2.80
Quick Ratio	1.48
Debt / Equity	0.08
Debt / EBITDA	4.07
Debt / FCF	1.55
Interest Coverage	-19.83

Financial Efficiency

Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-21.69%
Return on Assets (ROA)	-3.53%
Return on Capital (ROIC)	-4.23%
Revenue Per Employee	28,728
Profits Per Employee	-11,537
Employee Count	164
Asset Turnover	0.42
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	20,296

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 Maha Ceramics SAOG had revenue of OMR 4.71 million and -1.89 million in losses. Loss per share was -0.03.

Revenue	4.71M
Gross Profit	473,639
Operating Income	-632,779
Pretax Income	-1.90M
Net Income	-1.89M
EBITDA	35,536
EBIT	-632,779
Loss Per Share	-0.03

Balance Sheet

The company has 315,601 in cash and 569,119 in debt, giving a net cash position of -253,518 or -0.00 per share.

Cash & Cash Equivalents	315,601
Total Debt	569,119
Net Cash	-253,518
Net Cash Per Share	-0.00
Equity (Book Value)	7.37M
Book Value Per Share	0.13
Working Capital	3.08M

Cash Flow

In the last 12 months, operating cash flow was 432,288 and capital expenditures -65,298, giving a free cash flow of 366,990.

Operating Cash Flow	432,288
Capital Expenditures	-65,298
Free Cash Flow	366,990
FCF Per Share	0.01

Margins

Gross margin is 10.05%, with operating and profit margins of -13.43% and -40.16%.

Gross Margin	10.05%
Operating Margin	-13.43%
Pretax Margin	-40.37%
Profit Margin	-40.16%
EBITDA Margin	0.75%
EBIT Margin	-13.43%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.72%.

Dividend Per Share	0.02
Dividend Yield	11.72%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.72%
Earnings Yield	-26.88%
FCF Yield	5.21%

Stock Splits

The last stock split was on March 27, 2017. It was a forward split with a ratio of 1.0476.

Last Split Date	Mar 27, 2017
Split Type	Forward
Split Ratio	1.0476

Scores

Al Maha Ceramics SAOG has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a