Oman
· Delayed Price · Currency is OMR MSM: CSII Statistics
Total Valuation
Computer Stationery Industry SAOG has a market cap or net worth of OMR 2.60 million. The enterprise value is 3.35 million.
| Market Cap | 2.60M |
| Enterprise Value | 3.35M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Computer Stationery Industry SAOG has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.41 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -36.02% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -36.02% |
| Return on Assets (ROA) | -9.51% |
| Return on Capital (ROIC) | -13.74% |
| Revenue Per Employee | 8,802 |
| Profits Per Employee | -2,370 |
| Employee Count | 168 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.98 |
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 | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 9.58 |
| 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, Computer Stationery Industry SAOG had revenue of OMR 1.48 million and -398,096 in losses. Loss per share was -0.04.
| Revenue | 1.48M |
| Gross Profit | 176,883 |
| Operating Income | -369,489 |
| Pretax Income | -397,969 |
| Net Income | -398,096 |
| EBITDA | -207,336 |
| EBIT | -369,489 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8,410 in cash and 757,113 in debt, giving a net cash position of -748,703 or -0.07 per share.
| Cash & Cash Equivalents | 8,410 |
| Total Debt | 757,113 |
| Net Cash | -748,703 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 906,109 |
| Book Value Per Share | 0.09 |
| Working Capital | 329,150 |
Cash Flow
In the last 12 months, operating cash flow was -82,273 and capital expenditures -670,998, giving a free cash flow of -753,271.
| Operating Cash Flow | -82,273 |
| Capital Expenditures | -670,998 |
| Free Cash Flow | -753,271 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.96%, with operating and profit margins of -24.99% and -26.92%.
| Gross Margin | 11.96% |
| Operating Margin | -24.99% |
| Pretax Margin | -26.91% |
| Profit Margin | -26.92% |
| EBITDA Margin | -14.02% |
| EBIT Margin | -24.99% |
| FCF Margin | n/a |
Dividends & Yields
Computer Stationery Industry 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 | -15.31% |
| FCF Yield | -28.97% |
Stock Splits
The last stock split was on March 18, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Mar 18, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Computer Stationery Industry SAOG has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |