Oman
· Delayed Price · Currency is OMR MSM: GECP Statistics
Total Valuation
Galfar Engineering & Contracting SAOG has a market cap or net worth of OMR 65.30 million. The enterprise value is 138.44 million.
| Market Cap | 65.30M |
| Enterprise Value | 138.44M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 27.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 16.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -16.45% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.31% |
| Revenue Per Employee | 12,478 |
| Profits Per Employee | -161 |
| Employee Count | 23,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 70.24 |
| 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, Galfar Engineering & Contracting SAOG had revenue of OMR 286.99 million and -3.70 million in losses. Loss per share was -0.01.
| Revenue | 286.99M |
| Gross Profit | -3.70M |
| Operating Income | -3.70M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | 5.00M |
| EBIT | -3.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.69 million in cash and 84.00 million in debt, giving a net cash position of -72.32 million.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 84.00M |
| Net Cash | -72.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 0.07 |
| 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 -1.29%, with operating and profit margins of -1.29% and -1.29%.
| Gross Margin | -1.29% |
| Operating Margin | -1.29% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.29% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -1.29% |
| FCF Margin | n/a |
Dividends & Yields
Galfar Engineering & Contracting 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |