Oman · Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 143.41 million. The enterprise value is 193.94 million.
| Market Cap | 143.41M |
| Enterprise Value | 193.94M |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Liva Group SAOG has 398.37 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 398.37M |
| Shares Outstanding | 398.37M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -10.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.35% |
| Float | 203.74M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 7.66.
| PE Ratio | 14.23 |
| Forward PE | 7.66 |
| PS Ratio | 0.39 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 5.30.
| EV / Earnings | 19.08 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.00 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.76 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 1.73 |
| Interest Coverage | 264.55 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 308,284 |
| Profits Per Employee | 8,527 |
| Employee Count | 1,192 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liva Group SAOG has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.11, so Liva Group SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 60.57 |
| 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 367.48 million and earned 10.16 million in profits. Earnings per share was 0.03.
| Revenue | 367.48M |
| Gross Profit | 31.55M |
| Operating Income | 13.85M |
| Pretax Income | 13.81M |
| Net Income | 10.16M |
| EBITDA | 16.20M |
| EBIT | 13.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 78.03 million in cash and 63.29 million in debt, with a net cash position of -28.04 million or -0.07 per share.
| Cash & Cash Equivalents | 78.03M |
| Total Debt | 63.29M |
| Net Cash | -28.04M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 137.15M |
| Book Value Per Share | 0.29 |
| Working Capital | 109.85M |
Cash Flow
In the last 12 months, operating cash flow was 39.08 million and capital expenditures -2.46 million, giving a free cash flow of 36.62 million.
| Operating Cash Flow | 39.08M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.70M |
| Free Cash Flow | 36.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.59%, with operating and profit margins of 3.77% and 2.77%.
| Gross Margin | 8.59% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.77% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 7.09% |
| FCF Yield | 25.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 7 |