GHOS Statistics

Total Valuation

Gulf Hotels (Oman) Company Limited SAOG has a market cap or net worth of OMR 11.72 million. The enterprise value is 10.71 million.

Market Cap	11.72M
Enterprise Value	10.71M

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. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.43M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	745,086

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.47
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	12.63
EV / Sales	1.39
EV / EBITDA	7.63
EV / EBIT	11.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	20.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -19.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.72%
50-Day Moving Average	3.67
200-Day Moving Average	3.92
Relative Strength Index (RSI)	26.08
Average Volume (20 Days)	n/a

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	2.64M
Operating Income	956,650
Pretax Income	921,040
Net Income	848,110
EBITDA	1.40M
EBIT	956,650
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 169,389 in debt, giving a net cash position of 1.02 million or 0.30 per share.

Cash & Cash Equivalents	1.18M
Total Debt	169,389
Net Cash	1.02M
Net Cash Per Share	0.30
Equity (Book Value)	24.80M
Book Value Per Share	7.23
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 34.39%, with operating and profit margins of 12.45% and 11.04%.

Gross Margin	34.39%
Operating Margin	12.45%
Pretax Margin	11.99%
Profit Margin	11.04%
EBITDA Margin	18.27%
EBIT Margin	12.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.10
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.87%
Earnings Yield	7.23%
FCF Yield	n/a

Dividend Details

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

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