Oman
· Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 127.48 million. The enterprise value is 180.86 million.
| Market Cap | 127.48M |
| Enterprise Value | 180.86M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 398.37M |
| Shares Change (YoY) | n/a |
| 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 | 0.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.04 |
| EV / Sales | 0.53 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 26.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | 345,359 |
| Profits Per Employee | -5,069 |
| Employee Count | 990 |
| 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 -4.48% in the last 52 weeks. The beta is 0.04, so Liva Group SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,065 |
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 341.91 million and -5.02 million in losses. Loss per share was -0.01.
| Revenue | 341.91M |
| Gross Profit | 6.80M |
| Operating Income | 6.80M |
| Pretax Income | -5.58M |
| Net Income | -5.02M |
| EBITDA | 9.88M |
| EBIT | 6.80M |
| Loss Per Share | -0.01 |
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 | 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 1.99%, with operating and profit margins of 1.99% and -1.47%.
| Gross Margin | 1.99% |
| Operating Margin | 1.99% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.47% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.99% |
| 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 | -3.94% |
| 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 |