Majan Glass Company SAOG Statistics

Total Valuation

Majan Glass Company SAOG has a market cap or net worth of OMR 798,443. The enterprise value is 7.51 million.

Market Cap	798,443
Enterprise Value	7.51M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Majan Glass Company SAOG has 42.02 million shares outstanding. The number of shares has decreased by -15.51% in one year.

Current Share Class	n/a
Shares Outstanding	42.02M
Shares Change (YoY)	-15.51%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.35
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.77

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.96
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -639.02% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-639.02%
Return on Assets (ROA)	-6.41%
Return on Capital (ROIC)	-11.88%
Revenue Per Employee	38,908
Profits Per Employee	-5,643
Employee Count	249
Asset Turnover	0.83
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	2,406

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, Majan Glass Company SAOG had revenue of OMR 9.69 million and -1.41 million in losses. Loss per share was -0.04.

Revenue	9.69M
Gross Profit	456,897
Operating Income	-1.20M
Pretax Income	-1.25M
Net Income	-1.41M
EBITDA	-391,686
EBIT	-1.20M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 14,344 in cash and 6.73 million in debt, giving a net cash position of -6.71 million or -0.16 per share.

Cash & Cash Equivalents	14,344
Total Debt	6.73M
Net Cash	-6.71M
Net Cash Per Share	-0.16
Equity (Book Value)	-487,813
Book Value Per Share	-0.01
Working Capital	-1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -396,814, giving a free cash flow of 967,073.

Operating Cash Flow	1.36M
Capital Expenditures	-396,814
Free Cash Flow	967,073
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.72%, with operating and profit margins of -12.41% and -14.50%.

Gross Margin	4.72%
Operating Margin	-12.41%
Pretax Margin	-12.87%
Profit Margin	-14.50%
EBITDA Margin	-4.04%
EBIT Margin	-12.41%
FCF Margin	9.98%

Dividends & Yields

Majan Glass Company 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	15.51%
Shareholder Yield	15.51%
Earnings Yield	-192.86%
FCF Yield	121.12%

Stock Splits

The last stock split was on March 24, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 24, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Majan Glass Company SAOG has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a