Oman
· Delayed Price · Currency is OMR DGEN Statistics
Total Valuation
Dhofar Generating Company SAOG has a market cap or net worth of OMR 14.00 million. The enterprise value is 123.33 million.
| Market Cap | 14.00M |
| Enterprise Value | 123.33M |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhofar Generating Company SAOG has 222.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 222.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.98% |
| Float | 72.14M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.63.
| EV / Earnings | 69.04 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 13.95 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 12.19 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 846,429 |
| Profits Per Employee | 26,662 |
| Employee Count | 67 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.68% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 26,518 |
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 Generating Company SAOG had revenue of OMR 56.71 million and earned 1.79 million in profits. Earnings per share was 0.01.
| Revenue | 56.71M |
| Gross Profit | 9.25M |
| Operating Income | 8.84M |
| Pretax Income | 2.43M |
| Net Income | 1.79M |
| EBITDA | 13.06M |
| EBIT | 8.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 946,493 in cash and 110.28 million in debt, giving a net cash position of -109.33 million or -0.49 per share.
| Cash & Cash Equivalents | 946,493 |
| Total Debt | 110.28M |
| Net Cash | -109.33M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 54.28M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was 9.07 million and capital expenditures -27,050, giving a free cash flow of 9.05 million.
| Operating Cash Flow | 9.07M |
| Capital Expenditures | -27,050 |
| Free Cash Flow | 9.05M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.31%, with operating and profit margins of 15.59% and 3.15%.
| Gross Margin | 16.31% |
| Operating Margin | 15.59% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.15% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 15.59% |
| FCF Margin | 15.95% |
Dividends & Yields
Dhofar Generating 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 | 12.76% |
| FCF Yield | 64.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |