FSCI Statistics
Total Valuation
Financial Services Company SAOG has a market cap or net worth of OMR 3.48 million.
Market Cap | 3.48M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
Earnings Date | Jan 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Financial Services 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) | -7.81% |
Owned by Insiders (%) | 35.00% |
Owned by Institutions (%) | 46.15% |
Float | 3.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.44 |
PB Ratio | 1.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.82 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.92 |
Quick Ratio | 0.90 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | 2.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.62%.
Return on Equity (ROE) | -4.62% |
Return on Assets (ROA) | -2.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.25% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | n/a |
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, Financial Services Company SAOG had revenue of OMR 333,355 and -140,596 in losses. Loss per share was -0.01.
Revenue | 333,355 |
Gross Profit | 316,213 |
Operating Income | -120,596 |
Pretax Income | -140,596 |
Net Income | -140,596 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.82 million in cash and 1.06 million in debt, giving a net cash position of 759,614 or 0.04 per share.
Cash & Cash Equivalents | 1.82M |
Total Debt | 1.06M |
Net Cash | 759,614 |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 3.02M |
Book Value Per Share | 0.15 |
Working Capital | -274,880 |
Cash Flow
In the last 12 months, operating cash flow was 515,083 and capital expenditures -4,751, giving a free cash flow of 510,332.
Operating Cash Flow | 515,083 |
Capital Expenditures | -4,751 |
Free Cash Flow | 510,332 |
FCF Per Share | 0.03 |
Margins
Gross margin is 94.86%, with operating and profit margins of -36.18% and -42.18%.
Gross Margin | 94.86% |
Operating Margin | -36.18% |
Pretax Margin | -42.18% |
Profit Margin | -42.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 153.09% |
Dividends & Yields
Financial Services 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 | -4.04% |
FCF Yield | 14.66% |
Stock Splits
The last stock split was on March 15, 2020. It was a reverse split with a ratio of 0.3076923077.
Last Split Date | Mar 15, 2020 |
Split Type | Reverse |
Split Ratio | 0.3076923077 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |