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) | n/a |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.90M |
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
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -9.39.
| EV / Earnings | -43.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 19.10 |
| EV / EBIT | n/a |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.95 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | -5.70 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -14.13% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -14.13% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 11,806 |
| Profits Per Employee | -140 |
| Employee Count | 23,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.10 |
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 271.53 million and -3.21 million in losses. Loss per share was -0.01.
| Revenue | 271.53M |
| Gross Profit | 5.44M |
| Operating Income | -1.94M |
| Pretax Income | -3.42M |
| Net Income | -3.21M |
| EBITDA | 6.10M |
| EBIT | -1.94M |
| 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 | -11.71M |
Cash Flow
In the last 12 months, operating cash flow was 15.11 million and capital expenditures -29.86 million, giving a free cash flow of -14.75 million.
| Operating Cash Flow | 15.11M |
| Capital Expenditures | -29.86M |
| Free Cash Flow | -14.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.00%, with operating and profit margins of -0.71% and -1.18%.
| Gross Margin | 2.00% |
| Operating Margin | -0.71% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.18% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -0.71% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.97% |
| 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
Galfar Engineering & Contracting SAOG has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |