Oman
· Delayed Price · Currency is OMR BWPC Statistics
Total Valuation
Barka Water and Power Company SAOG has a market cap or net worth of OMR 50.40 million. The enterprise value is 61.90 million.
| Market Cap | 50.40M |
| Enterprise Value | 61.90M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Barka Water and Power Company SAOG has 160.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.70% |
| Float | 67.20M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 10.77.
| EV / Earnings | 26.45 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 18.87 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.49 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | 1.17M |
| Employee Count | 2 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +651.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +651.22% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 125,102 |
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, Barka Water and Power Company SAOG had revenue of OMR 20.07 million and earned 2.34 million in profits. Earnings per share was 0.01.
| Revenue | 20.07M |
| Gross Profit | 4.48M |
| Operating Income | 3.28M |
| Pretax Income | 2.27M |
| Net Income | 2.34M |
| EBITDA | 6.97M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.79 million in cash and 14.28 million in debt, giving a net cash position of -11.50 million or -0.07 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 14.28M |
| Net Cash | -11.50M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 36.71M |
| Book Value Per Share | 0.23 |
| Working Capital | -12.66M |
Cash Flow
In the last 12 months, operating cash flow was 6.46 million and capital expenditures -716,263, giving a free cash flow of 5.75 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -716,263 |
| Free Cash Flow | 5.75M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.31%, with operating and profit margins of 16.34% and 11.66%.
| Gross Margin | 22.31% |
| Operating Margin | 16.34% |
| Pretax Margin | 11.29% |
| Profit Margin | 11.66% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 16.34% |
| FCF Margin | 28.63% |
Dividends & Yields
Barka Water and Power Company 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 | 4.64% |
| FCF Yield | 11.40% |
Stock Splits
The last stock split was on April 1, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |