Gulf International Chemicals SAOG (MSM: GICI)

MSM: GICI Statistics

Total Valuation

Gulf International Chemicals SAOG has a market cap or net worth of OMR 1.49 million. The enterprise value is 312,230.

Market Cap	1.49M
Enterprise Value	312,230

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gulf International Chemicals SAOG has 21.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	14.20%
Float	19.20M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	9.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 1.89.

EV / Earnings	3.01
EV / Sales	0.17
EV / EBITDA	3.32
EV / EBIT	4.90
EV / FCF	1.89

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.00.

Current Ratio	8.64
Quick Ratio	6.29
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.07
Interest Coverage	82.36

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	52,666
Profits Per Employee	2,966
Employee Count	35
Asset Turnover	0.60
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.58%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	6,701

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 International Chemicals SAOG had revenue of OMR 1.84 million and earned 103,810 in profits. Earnings per share was 0.00.

Revenue	1.84M
Gross Profit	587,878
Operating Income	63,743
Pretax Income	111,869
Net Income	103,810
EBITDA	92,927
EBIT	63,743
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.19 million in cash and 11,357 in debt, giving a net cash position of 1.18 million or 0.06 per share.

Cash & Cash Equivalents	1.19M
Total Debt	11,357
Net Cash	1.18M
Net Cash Per Share	0.06
Equity (Book Value)	2.68M
Book Value Per Share	0.13
Working Capital	2.29M

Cash Flow

In the last 12 months, operating cash flow was 166,355 and capital expenditures -1,065, giving a free cash flow of 165,290.

Operating Cash Flow	166,355
Capital Expenditures	-1,065
Free Cash Flow	165,290
FCF Per Share	0.01

Margins

Gross margin is 31.89%, with operating and profit margins of 3.46% and 5.63%.

Gross Margin	31.89%
Operating Margin	3.46%
Pretax Margin	6.07%
Profit Margin	5.63%
EBITDA Margin	5.04%
EBIT Margin	3.46%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.00
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.78%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	6.96%
FCF Yield	11.09%

Stock Splits

The last stock split was on October 19, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 19, 2009
Split Type	Forward
Split Ratio	1.05

Scores

Gulf International Chemicals SAOG has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a