Oman
· Delayed Price · Currency is OMR GFIC Statistics
Total Valuation
Global Financial Investments Holding SAOG has a market cap or net worth of OMR 16.40 million.
| Market Cap | 16.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Financial Investments Holding SAOG has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.23%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 11.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.61% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 290,267 |
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, Global Financial Investments Holding SAOG had revenue of OMR 27.47 million and earned 4.19 million in profits. Earnings per share was 0.02.
| Revenue | 27.47M |
| Gross Profit | 27.47M |
| Operating Income | 9.42M |
| Pretax Income | 10.65M |
| Net Income | 4.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.98 million in cash and 2.11 million in debt, giving a net cash position of 27.88 million or 0.14 per share.
| Cash & Cash Equivalents | 29.98M |
| Total Debt | 2.11M |
| Net Cash | 27.88M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 51.61M |
| Book Value Per Share | 0.17 |
| Working Capital | 17.41M |
Cash Flow
In the last 12 months, operating cash flow was 16.02 million and capital expenditures 369,097, giving a free cash flow of 16.39 million.
| Operating Cash Flow | 16.02M |
| Capital Expenditures | 369,097 |
| Free Cash Flow | 16.39M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.28% and 15.27%.
| Gross Margin | 100.00% |
| Operating Margin | 34.28% |
| Pretax Margin | 38.77% |
| Profit Margin | 15.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.65% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 25.57% |
| FCF Yield | 99.91% |
Stock Splits
The last stock split was on March 29, 2009. It was a forward split with a ratio of 1.308.
| Last Split Date | Mar 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.308 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |