Oman · Delayed Price · Currency is OMR Liva Group SAOG Statistics
Total Valuation
Liva Group SAOG has a market cap or net worth of OMR 139.43 million. The enterprise value is 201.15 million.
| Market Cap | 139.43M |
| Enterprise Value | 201.15M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Liva Group SAOG has 398.37 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 398.37M |
| Shares Outstanding | 398.37M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -10.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.35% |
| Float | 203.74M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 7.45.
| PE Ratio | 16.39 |
| Forward PE | 7.45 |
| PS Ratio | 0.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 6.91.
| EV / Earnings | 25.52 |
| EV / Sales | 0.53 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.98 |
| EV / FCF | 6.91 |
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 | 4.05 |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 319,421 |
| Profits Per Employee | 6,611 |
| Employee Count | 1,192 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liva Group SAOG has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +34.62% 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 | +34.62% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 2.01 |
| Average Volume (20 Days) | 500 |
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 380.75 million and earned 7.88 million in profits. Earnings per share was 0.02.
| Revenue | 380.75M |
| Gross Profit | 30.91M |
| Operating Income | 12.59M |
| Pretax Income | 12.63M |
| Net Income | 7.88M |
| EBITDA | 15.00M |
| EBIT | 12.59M |
| 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 | 103.88M |
Cash Flow
In the last 12 months, operating cash flow was 32.12 million and capital expenditures -3.00 million, giving a free cash flow of 29.12 million.
| Operating Cash Flow | 32.12M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.45M |
| Free Cash Flow | 29.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 8.12%, with operating and profit margins of 3.31% and 2.07%.
| Gross Margin | 8.12% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.31% |
| FCF Margin | 7.65% |
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 | 50.55% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 5.65% |
| FCF Yield | 20.89% |
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 |