Liva Group SAOG (MSM:LIVA)

Liva Group SAOG Statistics

Total Valuation

Liva Group SAOG has a market cap or net worth of OMR 105.57 million. The enterprise value is 146.98 million.

Market Cap	105.57M
Enterprise Value	146.98M

Important Dates

The next estimated earnings date is 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 -0.94% in one year.

Current Share Class	398.37M
Shares Outstanding	398.37M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-10.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.35%
Float	203.73M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.80
P/TBV Ratio	1.27
P/FCF Ratio	3.28
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 4.57.

EV / Earnings	7.96
EV / Sales	0.47
EV / EBITDA	5.90
EV / EBIT	6.65
EV / FCF	4.57

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.50.

Current Ratio	3.94
Quick Ratio	1.64
Debt / Equity	0.50
Debt / EBITDA	2.63
Debt / FCF	2.04
Interest Coverage	322.43

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	311,192
Profits Per Employee	18,510
Employee Count	998
Asset Turnover	0.68
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	10.37%

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.07, so Liva Group SAOG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-20.90%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	6,199

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 310.57 million and earned 18.47 million in profits. Earnings per share was 0.04.

Revenue	310.57M
Gross Profit	36.26M
Operating Income	22.09M
Pretax Income	22.03M
Net Income	18.47M
EBITDA	24.36M
EBIT	22.09M
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	101.37M

Cash Flow

In the last 12 months, operating cash flow was 35.49 million and capital expenditures -3.30 million, giving a free cash flow of 32.19 million.

Operating Cash Flow	35.49M
Capital Expenditures	-3.30M
Free Cash Flow	32.19M
FCF Per Share	0.08

Margins

Gross margin is 11.68%, with operating and profit margins of 7.11% and 5.95%.

Gross Margin	11.68%
Operating Margin	7.11%
Pretax Margin	7.09%
Profit Margin	5.95%
EBITDA Margin	7.84%
EBIT Margin	7.11%
FCF Margin	10.37%

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	0.79%
Buyback Yield	0.94%
Shareholder Yield	n/a
Earnings Yield	17.50%
FCF Yield	30.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6