Oman
· Delayed Price · Currency is OMR Gulf Stone Company SAOG Statistics
Total Valuation
Gulf Stone Company SAOG has a market cap or net worth of OMR 4.36 million.
| Market Cap | 4.36M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Stone Company SAOG has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| 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 0.88, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -61.10% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -61.10% |
| Return on Assets (ROA) | -8.96% |
| Return on Capital (ROIC) | -10.79% |
| Revenue Per Employee | 18,346 |
| Profits Per Employee | -9,188 |
| Employee Count | 100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 25.01 |
| 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 Stone Company SAOG had revenue of OMR 1.83 million and -918,777 in losses. Loss per share was -0.05.
| Revenue | 1.83M |
| Gross Profit | -391,953 |
| Operating Income | -718,144 |
| Pretax Income | -923,083 |
| Net Income | -918,777 |
| EBITDA | -390,180 |
| EBIT | -718,144 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5,846 in cash and 2.67 million in debt, giving a net cash position of -2.67 million or -0.13 per share.
| Cash & Cash Equivalents | 5,846 |
| Total Debt | 2.67M |
| Net Cash | -2.67M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.05 |
| Working Capital | -266,867 |
Cash Flow
| Operating Cash Flow | 97,649 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -21.36%, with operating and profit margins of -39.14% and -50.08%.
| Gross Margin | -21.36% |
| Operating Margin | -39.14% |
| Pretax Margin | -50.32% |
| Profit Margin | -50.08% |
| EBITDA Margin | -21.27% |
| EBIT Margin | -39.14% |
| FCF Margin | n/a |
Dividends & Yields
Gulf Stone Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.07% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 14, 2022. It was a reverse split with a ratio of 0.5509641873.
| Last Split Date | Apr 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5509641873 |
Scores
Gulf Stone Company SAOG has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |