Oman
· Delayed Price · Currency is OMR MSM: FSCI Statistics
Total Valuation
Financial Services Company SAOG has a market cap or net worth of OMR 3.14 million.
| Market Cap | 3.14M |
| 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 | 9.42 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.15 |
| 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 -11.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 15 |
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 | -4.48% |
| FCF Yield | 16.25% |
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 |