Oman
· Delayed Price · Currency is OMR HMCI Statistics
Total Valuation
Hotels Management Company International SAOG has a market cap or net worth of OMR 3.75 million. The enterprise value is 2.30 million.
| Market Cap | 3.75M |
| Enterprise Value | 2.30M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hotels Management Company International SAOG has 3.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 20.00% |
| Float | 600,000 |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 3.79.
| EV / Earnings | 10.47 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 14.98 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.57 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.58 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | 26,908 |
| Profits Per Employee | 741 |
| Employee Count | 298 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 14.83 |
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 | 1.25 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | n/a |
| 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, Hotels Management Company International SAOG had revenue of OMR 7.96 million and earned 219,246 in profits. Earnings per share was 0.07.
| Revenue | 7.96M |
| Gross Profit | 1.92M |
| Operating Income | 153,281 |
| Pretax Income | 199,157 |
| Net Income | 219,246 |
| EBITDA | 1.21M |
| EBIT | 153,281 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.80 million in cash and 350,000 in debt, giving a net cash position of 1.45 million or 0.48 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 350,000 |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 2.13 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -1.01 million, giving a free cash flow of 605,827.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 605,827 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.17%, with operating and profit margins of 1.92% and 2.75%.
| Gross Margin | 24.17% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.75% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 1.92% |
| FCF Margin | 7.61% |
Dividends & Yields
Hotels Management Company International 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 | 5.85% |
| FCF Yield | 16.16% |
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
Hotels Management Company International SAOG has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |