Oman
· Delayed Price · Currency is OMR MSM: BWPC Statistics
Total Valuation
Barka Water and Power Company SAOG has a market cap or net worth of OMR 49.76 million. The enterprise value is 61.26 million.
| Market Cap | 49.76M |
| Enterprise Value | 61.26M |
Important Dates
The last earnings date was 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) | +1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.70% |
| Float | 67.20M |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.86 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 32.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 932,000 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +677.50% in the last 52 weeks. The beta is 0.63, so Barka Water and Power Company SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +677.50% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 2,165 |
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 25.67 million and earned 1.86 million in profits. Earnings per share was 0.01.
| Revenue | 25.67M |
| Gross Profit | 1.86M |
| Operating Income | 1.86M |
| Pretax Income | 1.86M |
| Net Income | 1.86M |
| EBITDA | 5.34M |
| EBIT | 1.86M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.26%, with operating and profit margins of 7.26% and 7.26%.
| Gross Margin | 7.26% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.26% |
| Profit Margin | 7.26% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 20.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 20.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 20.69% |
| Earnings Yield | 3.75% |
| FCF Yield | n/a |
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 |