DFIN Statistics

Total Valuation

Dhofar Food & Investment SAOG has a market cap or net worth of OMR 16.01 million. The enterprise value is 50.16 million.

Market Cap	16.01M
Enterprise Value	50.16M

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Dhofar Food & Investment SAOG has 197.68 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	197.68M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.74%
Float	79.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.42
P/TBV Ratio	0.42
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 17.82, with an EV/FCF ratio of -5.41.

EV / Earnings	-22.94
EV / Sales	0.60
EV / EBITDA	17.82
EV / EBIT	n/a
EV / FCF	-5.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.94.

Current Ratio	1.15
Quick Ratio	0.40
Debt / Equity	0.94
Debt / EBITDA	13.55
Debt / FCF	-3.85
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	-0.75%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	110,119
Profits Per Employee	-2,901
Employee Count	754
Asset Turnover	1.07
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.34%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	87.70
Average Volume (20 Days)	430

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 Food & Investment SAOG had revenue of OMR 83.03 million and -2.19 million in losses. Loss per share was -0.01.

Revenue	83.03M
Gross Profit	11.87M
Operating Income	-924,535
Pretax Income	-2.30M
Net Income	-2.19M
EBITDA	2.13M
EBIT	-924,535
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 35.67 million in debt, giving a net cash position of -34.28 million or -0.17 per share.

Cash & Cash Equivalents	1.39M
Total Debt	35.67M
Net Cash	-34.28M
Net Cash Per Share	-0.17
Equity (Book Value)	38.01M
Book Value Per Share	0.19
Working Capital	3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.20 million and capital expenditures -2.08 million, giving a free cash flow of -9.27 million.

Operating Cash Flow	-7.20M
Capital Expenditures	-2.08M
Free Cash Flow	-9.27M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of -1.11% and -2.63%.

Gross Margin	14.30%
Operating Margin	-1.11%
Pretax Margin	-2.77%
Profit Margin	-2.63%
EBITDA Margin	2.57%
EBIT Margin	-1.11%
FCF Margin	-11.17%

Dividends & Yields

Dhofar Food & Investment 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	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	-15.49%
FCF Yield	-57.90%

Stock Splits

The last stock split was on March 31, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 31, 2016
Split Type	Forward
Split Ratio	1.05

Scores

Dhofar Food & Investment SAOG has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a