Oman
· Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 107.16 million. The enterprise value is 172.41 million.
| Market Cap | 107.16M |
| Enterprise Value | 172.41M |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liva Group SAOG has 398.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 398.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.73% |
| 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 | 0.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.04 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | -58.56 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.16% |
| Revenue Per Employee | 265,829 |
| Profits Per Employee | -6,634 |
| Employee Count | 998 |
| 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 -19.40% in the last 52 weeks. The beta is 0.08, so Liva Group SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 13,790 |
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 265.30 million and -6.62 million in losses. Loss per share was -0.02.
| Revenue | 265.30M |
| Gross Profit | 6.90M |
| Operating Income | -5.49M |
| Pretax Income | -5.58M |
| Net Income | -6.62M |
| EBITDA | -3.34M |
| EBIT | -5.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 35.00 million in cash and 70.72 million in debt, giving a net cash position of -45.17 million or -0.11 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 70.72M |
| Net Cash | -45.17M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 121.71M |
| Book Value Per Share | 0.26 |
| Working Capital | -49.62M |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures -3.00 million, giving a free cash flow of -9.19 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -9.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.60%, with operating and profit margins of -2.07% and -2.50%.
| Gross Margin | 2.60% |
| Operating Margin | -2.07% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.50% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.18% |
| FCF Yield | -8.58% |
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 |