Oman
· Delayed Price · Currency is OMR MSM: DBCI Statistics
Total Valuation
Dhofar Beverage and Food Stuff Company SAOG has a market cap or net worth of OMR 4.00 million. The enterprise value is 4.86 million.
| Market Cap | 4.00M |
| Enterprise Value | 4.86M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +88.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 95.19.
| PE Ratio | 95.19 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.69 |
| EV / Sales | 1.02 |
| EV / EBITDA | 27.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -7.41% in the last 52 weeks. The beta is -0.11, so Dhofar Beverage and Food Stuff Company SAOG's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 232 |
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 4.76 million and earned 42,021 in profits. Earnings per share was 0.00.
| Revenue | 4.76M |
| Gross Profit | 34,986 |
| Operating Income | -17,773 |
| Pretax Income | 42,021 |
| Net Income | 42,021 |
| EBITDA | 178,218 |
| EBIT | -17,773 |
| Earnings Per Share (EPS) | 0.00 |
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 | 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 0.73%, with operating and profit margins of -0.37% and 0.88%.
| Gross Margin | 0.73% |
| Operating Margin | -0.37% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.88% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |