Liva Group SAOG (MSM:LIVA)

Liva Group SAOG Statistics

Total Valuation

Liva Group SAOG has a market cap or net worth of OMR 99.59 million. The enterprise value is 167.53 million.

Market Cap	99.59M
Enterprise Value	167.53M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.79
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.64, with an EV/FCF ratio of -16.28.

EV / Earnings	-101.16
EV / Sales	0.61
EV / EBITDA	60.64
EV / EBIT	n/a
EV / FCF	-16.28

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.55.

Current Ratio	2.99
Quick Ratio	0.99
Debt / Equity	0.55
Debt / EBITDA	25.28
Debt / FCF	-6.79
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	277,305
Profits Per Employee	-1,659
Employee Count	998
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% 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	-25.37%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	20.11
Average Volume (20 Days)	425

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 276.75 million and -1.66 million in losses. Loss per share was -0.00.

Revenue	276.75M
Gross Profit	13.25M
Operating Income	-140,858
Pretax Income	-215,011
Net Income	-1.66M
EBITDA	2.20M
EBIT	-140,858
Loss Per Share	-0.00

Balance Sheet

The company has 22.23 million in cash and 69.83 million in debt, giving a net cash position of -47.60 million or -0.12 per share.

Cash & Cash Equivalents	22.23M
Total Debt	69.83M
Net Cash	-47.60M
Net Cash Per Share	-0.12
Equity (Book Value)	126.69M
Book Value Per Share	0.27
Working Capital	73.91M

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -3.04 million, giving a free cash flow of -10.29 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-3.04M
Free Cash Flow	-10.29M
FCF Per Share	-0.03

Margins

Gross margin is 4.79%, with operating and profit margins of -0.05% and -0.60%.

Gross Margin	4.79%
Operating Margin	-0.05%
Pretax Margin	-0.08%
Profit Margin	-0.60%
EBITDA Margin	0.79%
EBIT Margin	-0.05%
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	0.94%
Shareholder Yield	n/a
Earnings Yield	-1.66%
FCF Yield	-10.33%

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	n/a
Graham Upside	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