Oman · Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 111.54 million. The enterprise value is 152.95 million.
| Market Cap | 111.54M |
| Enterprise Value | 152.95M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Liva Group SAOG has 398.37 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 398.37M |
| Shares Outstanding | 398.37M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.79 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 101.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 325,273 |
| Profits Per Employee | 17,440 |
| Employee Count | 998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liva Group SAOG has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.06, so Liva Group SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 6,774 |
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 324.62 million and earned 17.41 million in profits. Earnings per share was 0.04.
| Revenue | 324.62M |
| Gross Profit | 33.89M |
| Operating Income | 21.50M |
| Pretax Income | 21.29M |
| Net Income | 17.41M |
| EBITDA | 23.31M |
| EBIT | 21.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 44.66 million in cash and 65.57 million in debt, giving a net cash position of -20.91 million or -0.05 per share.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | 65.57M |
| Net Cash | -20.91M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 131.53M |
| Book Value Per Share | 0.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.44%, with operating and profit margins of 6.62% and 5.36%.
| Gross Margin | 10.44% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.56% |
| Profit Margin | 5.36% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.62% |
| 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 | 5.57% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 15.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |