Oman
· Delayed Price · Currency is OMR MSM: GHOS Statistics
Total Valuation
Gulf Hotels (Oman) Company Limited SAOG has a market cap or net worth of OMR 12.89 million. The enterprise value is 12.21 million.
| Market Cap | 12.89M |
| Enterprise Value | 12.21M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Hotels (Oman) Company Limited SAOG has 3.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 745,086 |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.22.
| EV / Earnings | 14.40 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 12.88 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.82 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 57.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 86.61 |
| Average Volume (20 Days) | 96 |
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, Gulf Hotels (Oman) Company Limited SAOG had revenue of OMR 7.68 million and earned 848,110 in profits. Earnings per share was 0.25.
| Revenue | 7.68M |
| Gross Profit | 2.59M |
| Operating Income | 948,189 |
| Pretax Income | 956,037 |
| Net Income | 848,110 |
| EBITDA | 1.40M |
| EBIT | 948,189 |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | 680,339 |
| Total Debt | n/a |
| Net Cash | 680,339 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 24.55M |
| Book Value Per Share | 7.16 |
| Working Capital | 261,304 |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -244,314, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -244,314 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 33.74%, with operating and profit margins of 12.34% and 11.04%.
| Gross Margin | 33.74% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.45% |
| Profit Margin | 11.04% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 12.34% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gulf Hotels (Oman) Company Limited SAOG has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |