Oman
· Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 131.46 million. The enterprise value is 184.84 million.
| Market Cap | 131.46M |
| Enterprise Value | 184.84M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -8.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 398.37M |
| Shares Change (YoY) | -8.28% |
| 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 | 0.50 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.68, with an EV/FCF ratio of 21.52.
| EV / Earnings | -30.28 |
| EV / Sales | 0.71 |
| EV / EBITDA | 239.68 |
| EV / EBIT | n/a |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.73 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 90.27 |
| Debt / FCF | 8.11 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | 263,614 |
| Profits Per Employee | -6,166 |
| Employee Count | 990 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 260.98 million and -6.10 million in losses. Loss per share was -0.02.
| Revenue | 260.98M |
| Gross Profit | 5.90M |
| Operating Income | -2.51M |
| Pretax Income | -4.14M |
| Net Income | -6.10M |
| EBITDA | 55,340 |
| EBIT | -2.51M |
| Loss Per Share | -0.02 |
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 | 104.80M |
Cash Flow
In the last 12 months, operating cash flow was 10.82 million and capital expenditures -2.23 million, giving a free cash flow of 8.59 million.
| Operating Cash Flow | 10.82M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 8.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 2.26%, with operating and profit margins of -0.96% and -2.34%.
| Gross Margin | 2.26% |
| Operating Margin | -0.96% |
| Pretax Margin | -1.59% |
| Profit Margin | -2.34% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -0.96% |
| FCF Margin | 3.29% |
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 | 8.28% |
| Shareholder Yield | 8.28% |
| Earnings Yield | -4.64% |
| FCF Yield | 6.53% |
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 |