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 |
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 |
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 |
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 | -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 |