Oman
· Delayed Price · Currency is OMR Al Maha Ceramics SAOG Statistics
Total Valuation
Al Maha Ceramics SAOG has a market cap or net worth of OMR 7.65 million. The enterprise value is 7.90 million.
| Market Cap | 7.65M |
| Enterprise Value | 7.90M |
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 | 1.62 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.52 |
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 -36.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 4,256 |
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 10.79%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.79% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.79% |
| Earnings Yield | -24.75% |
| FCF Yield | 4.80% |
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 |