Al Hassan Engineering Company SAOG (MSM: HECI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0200
0.00 (0.00%)
At close: Dec 19, 2024

MSM: HECI Statistics

Total Valuation

Al Hassan Engineering Company SAOG has a market cap or net worth of OMR 1.50 million. The enterprise value is 54.25 million.

Market Cap 1.50M
Enterprise Value 54.25M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date n/a

Share Statistics

Al Hassan Engineering Company SAOG has 75.21 million shares outstanding.

Current Share Class n/a
Shares Outstanding 75.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 50.64%
Owned by Institutions (%) n/a
Float 31.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio n/a
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 -7.62
EV / Sales 11.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -60.95

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -60.08
Interest Coverage -1.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -22.29%
Return on Capital (ROIC) n/a
Revenue Per Employee 720
Profits Per Employee -1,075
Employee Count 6,624
Asset Turnover 0.37
Inventory Turnover 72.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.65%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 44.15
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, Al Hassan Engineering Company SAOG had revenue of OMR 4.77 million and -7.12 million in losses. Loss per share was -0.10.

Revenue 4.77M
Gross Profit -4.16M
Operating Income -4.65M
Pretax Income -7.12M
Net Income -7.12M
EBITDA -4.27M
EBIT -4.65M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 727,282 in cash and 53.47 million in debt, giving a net cash position of -52.74 million or -0.70 per share.

Cash & Cash Equivalents 727,282
Total Debt 53.47M
Net Cash -52.74M
Net Cash Per Share -0.70
Equity (Book Value) -59.72M
Book Value Per Share -0.79
Working Capital -61.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -855,587 and capital expenditures -34,386, giving a free cash flow of -889,973.

Operating Cash Flow -855,587
Capital Expenditures -34,386
Free Cash Flow -889,973
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is -87.24%, with operating and profit margins of -97.64% and -149.35%.

Gross Margin -87.24%
Operating Margin -97.64%
Pretax Margin -149.35%
Profit Margin -149.35%
EBITDA Margin -89.56%
EBIT Margin -97.64%
FCF Margin n/a

Dividends & Yields

Al Hassan Engineering 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 -475.00%
FCF Yield -59.17%

Stock Splits

The last stock split was on March 27, 2008. It was a forward split with a ratio of 10.

Last Split Date Mar 27, 2008
Split Type Forward
Split Ratio 10

Scores

Al Hassan Engineering Company SAOG has an Altman Z-Score of -19.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.23
Piotroski F-Score n/a