Oman
· Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 102.38 million. The enterprise value is 167.63 million.
| Market Cap | 102.38M |
| Enterprise Value | 167.63M |
Important Dates
The last earnings date was 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) | -13.59% |
| 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 | 0.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.46 |
| EV / Sales | 0.59 |
| EV / EBITDA | 125.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 52.79 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 282,494 |
| Profits Per Employee | -1,741 |
| Employee Count | 998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% 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 | -23.28% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 12,271 |
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 281.93 million and -1.74 million in losses. Loss per share was -0.00.
| Revenue | 281.93M |
| Gross Profit | 13.26M |
| Operating Income | -1.42M |
| Pretax Income | -213,797 |
| Net Income | -1.74M |
| EBITDA | 776,870 |
| EBIT | -1.42M |
| Loss Per Share | -0.00 |
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 | 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 4.70%, with operating and profit margins of -0.50% and -0.62%.
| Gross Margin | 4.70% |
| Operating Margin | -0.50% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.62% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -0.50% |
| 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 | -1.70% |
| FCF Yield | n/a |
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 |