Galfar Engineering & Contracting SAOG (MSM: GECP)
Oman
· Delayed Price · Currency is OMR 0.562
0.00 (0.00%)
At close: Nov 19, 2024
GECP Statistics
Total Valuation
Galfar Engineering & Contracting SAOG has a market cap or net worth of OMR 68.35 million. The enterprise value is 137.95 million.
| Market Cap | 68.35M |
| Enterprise Value | 137.95M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.00% |
| 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 | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 30.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.70% |
| Revenue Per Employee | 11,823 |
| Profits Per Employee | -242 |
| 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 271.93 million and -5.56 million in losses. Loss per share was -0.02.
| Revenue | 271.93M |
| Gross Profit | 1.95M |
| Operating Income | -4.01M |
| Pretax Income | -5.78M |
| Net Income | -5.56M |
| EBITDA | 4.92M |
| EBIT | -4.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.05 million in cash and 76.83 million in debt, giving a net cash position of -68.78 million.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 76.83M |
| Net Cash | -68.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.83M |
| Book Value Per Share | 0.08 |
| 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 0.72%, with operating and profit margins of -1.48% and -2.04%.
| Gross Margin | 0.72% |
| Operating Margin | -1.48% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.04% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -1.47% |
| 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -3.40% |
| 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 |