DBCI Statistics

Total Valuation

Dhofar Beverage and Food Stuff Company SAOG has a market cap or net worth of OMR 4.10 million. The enterprise value is 4.96 million.

Market Cap	4.10M
Enterprise Value	4.96M

Important Dates

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

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

Share Statistics

Dhofar Beverage and Food Stuff Company SAOG has 20.00 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	-40.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.20%
Float	11.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of -18.49.

EV / Earnings	-407.49
EV / Sales	1.05
EV / EBITDA	33.35
EV / EBIT	n/a
EV / FCF	-18.49

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.45
Debt / EBITDA	8.68
Debt / FCF	-4.81
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	-1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.90%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	87.17
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, Dhofar Beverage and Food Stuff Company SAOG had revenue of OMR 4.73 million and -12,175 in losses. Loss per share was -0.00.

Revenue	4.73M
Gross Profit	1.71M
Operating Income	-97,994
Pretax Income	-12,176
Net Income	-12,175
EBITDA	148,773
EBIT	-97,994
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 429,799 in cash and 1.29 million in debt, giving a net cash position of -861,207 or -0.04 per share.

Cash & Cash Equivalents	429,799
Total Debt	1.29M
Net Cash	-861,207
Net Cash Per Share	-0.04
Equity (Book Value)	2.87M
Book Value Per Share	0.14
Working Capital	-208,550

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105,021 and capital expenditures -373,384, giving a free cash flow of -268,363.

Operating Cash Flow	105,021
Capital Expenditures	-373,384
Free Cash Flow	-268,363
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of -2.07% and -0.26%.

Gross Margin	36.11%
Operating Margin	-2.07%
Pretax Margin	-0.26%
Profit Margin	-0.26%
EBITDA Margin	3.14%
EBIT Margin	-2.07%
FCF Margin	-5.67%

Dividends & Yields

Dhofar Beverage and Food Stuff 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	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	-0.27%
FCF Yield	-6.55%

Stock Splits

The last stock split was on May 4, 2008. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2008
Split Type	Forward
Split Ratio	10

Scores

Dhofar Beverage and Food Stuff Company SAOG has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a