Majan Glass Company SAOG Statistics
Total Valuation
Majan Glass Company SAOG has a market cap or net worth of OMR 588,326. The enterprise value is 7.30 million.
Market Cap | 588,326 |
Enterprise Value | 7.30M |
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 | 10.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.20 |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.55 |
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 -39.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.13% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 328,855 |
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 |
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 |
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 |
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 | -261.74% |
FCF Yield | 164.38% |
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 |