Oman · Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 135.45 million. The enterprise value is 197.17 million.
| Market Cap | 135.45M |
| Enterprise Value | 197.17M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Liva Group SAOG has 398.37 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 398.37M |
| Shares Outstanding | 398.37M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +20.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.35% |
| Float | 203.74M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 6.77.
| EV / Earnings | 24.11 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.57 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.01 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 335,811 |
| Profits Per Employee | 6,860 |
| Employee Count | 1,192 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liva Group SAOG has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.10, so Liva Group SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 0.20 |
| Average Volume (20 Days) | 68 |
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 400.29 million and earned 8.18 million in profits. Earnings per share was 0.02.
| Revenue | 400.29M |
| Gross Profit | 31.02M |
| Operating Income | 15.69M |
| Pretax Income | 11.89M |
| Net Income | 8.18M |
| EBITDA | 18.15M |
| EBIT | 15.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 62.30 million in cash and 63.71 million in debt, with a net cash position of -38.77 million or -0.10 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 63.71M |
| Net Cash | -38.77M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 139.86M |
| Book Value Per Share | 0.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 32.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.45M |
| Free Cash Flow | 29.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 7.75%, with operating and profit margins of 3.92% and 2.04%.
| Gross Margin | 7.75% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.92% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.72% |
| FCF Payout Ratio | 13.68% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 6.04% |
| FCF Yield | 21.50% |
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 | 6 |