Galfar Engineering & Contracting SAOG (MSM: GECS)
Oman flag Oman · Delayed Price · Currency is OMR
0.0940
0.00 (0.00%)
At close: Nov 19, 2024

GECS 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

Galfar Engineering & Contracting SAOG has 290.65 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 290.65M
Shares Change (YoY) +0.45%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 35.21%
Owned by Institutions (%) n/a
Float 108.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
PB Ratio 1.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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

The stock price has decreased by -37.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.33%
50-Day Moving Average 0.11
200-Day Moving Average 0.14
Relative Strength Index (RSI) 23.26
Average Volume (20 Days) 226,753

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
Full Income Statement

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 or -0.24 per share.

Cash & Cash Equivalents 8.05M
Total Debt 76.83M
Net Cash -68.78M
Net Cash Per Share -0.24
Equity (Book Value) 23.83M
Book Value Per Share 0.08
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -20.35%
FCF Yield n/a

Stock Splits

The last stock split was on June 21, 2021. It was a reverse split with a ratio of 0.7.

Last Split Date Jun 21, 2021
Split Type Reverse
Split Ratio 0.7

Scores

Altman Z-Score n/a
Piotroski F-Score n/a