Liva Group SAOG (MSM: LIVA)
Oman flag Oman · Delayed Price · Currency is OMR
0.330
0.00 (0.00%)
At close: Dec 24, 2024

Liva Group SAOG Statistics

Total Valuation

Liva Group SAOG has a market cap or net worth of OMR 131.46 million. The enterprise value is 184.84 million.

Market Cap 131.46M
Enterprise Value 184.84M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date n/a

Share Statistics

Liva Group SAOG has 398.37 million shares outstanding. The number of shares has decreased by -8.28% in one year.

Current Share Class n/a
Shares Outstanding 398.37M
Shares Change (YoY) -8.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.35%
Float 203.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio 1.36
P/TBV Ratio 1.91
P/FCF Ratio 15.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 239.68, with an EV/FCF ratio of 21.52.

EV / Earnings -30.28
EV / Sales 0.71
EV / EBITDA 239.68
EV / EBIT n/a
EV / FCF 21.52

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.60.

Current Ratio 3.73
Quick Ratio 1.51
Debt / Equity 0.60
Debt / EBITDA 90.27
Debt / FCF 8.11
Interest Coverage -0.57

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE) -3.95%
Return on Assets (ROA) -0.38%
Return on Capital (ROIC) -0.83%
Revenue Per Employee 263,614
Profits Per Employee -6,166
Employee Count 990
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.49%
50-Day Moving Average 0.33
200-Day Moving Average 0.33
Relative Strength Index (RSI) 0.00
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, Liva Group SAOG had revenue of OMR 260.98 million and -6.10 million in losses. Loss per share was -0.02.

Revenue 260.98M
Gross Profit 5.90M
Operating Income -2.51M
Pretax Income -4.14M
Net Income -6.10M
EBITDA 55,340
EBIT -2.51M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 35.60 million in cash and 69.62 million in debt, giving a net cash position of -34.89 million or -0.09 per share.

Cash & Cash Equivalents 35.60M
Total Debt 69.62M
Net Cash -34.89M
Net Cash Per Share -0.09
Equity (Book Value) 115.30M
Book Value Per Share 0.24
Working Capital 104.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 million and capital expenditures -2.23 million, giving a free cash flow of 8.59 million.

Operating Cash Flow 10.82M
Capital Expenditures -2.23M
Free Cash Flow 8.59M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 2.26%, with operating and profit margins of -0.96% and -2.34%.

Gross Margin 2.26%
Operating Margin -0.96%
Pretax Margin -1.59%
Profit Margin -2.34%
EBITDA Margin 0.02%
EBIT Margin -0.96%
FCF Margin 3.29%

Dividends & Yields

Liva Group 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 8.28%
Shareholder Yield 8.28%
Earnings Yield -4.64%
FCF Yield 6.53%
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