MSM: GECS 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

Galfar Engineering & Contracting SAOG has 290.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	290.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.02%
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	0.08
PB Ratio	1.11
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

The stock price has decreased by -48.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.13%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	16.34
Average Volume (20 Days)	235,647

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

Full Income Statement

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 or -0.25 per share.

Cash & Cash Equivalents	11.69M
Total Debt	84.00M
Net Cash	-72.32M
Net Cash Per Share	-0.25
Equity (Book Value)	21.53M
Book Value Per Share	0.07
Working Capital	-11.71M

Full Balance Sheet

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	-0.05

Full Cash Flow Statement

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	-13.99%
FCF Yield	-64.23%

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

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