Oman
· Delayed Price · Currency is OMR National Gas Company SAOG Statistics
Total Valuation
National Gas Company SAOG has a market cap or net worth of OMR 6.38 million. The enterprise value is 21.19 million.
| Market Cap | 6.38M |
| Enterprise Value | 21.19M |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
National Gas Company SAOG has 85.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.87% |
| Float | 76.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -29.28.
| EV / Earnings | -95.91 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 26.53 |
| EV / FCF | -29.28 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -11.65 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | 597,469 |
| Profits Per Employee | -1,534 |
| Employee Count | 144 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 37.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 113,622 |
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, National Gas Company SAOG had revenue of OMR 86.04 million and -220,958 in losses. Loss per share was -0.00.
| Revenue | 86.04M |
| Gross Profit | 15.04M |
| Operating Income | 798,730 |
| Pretax Income | 277,085 |
| Net Income | -220,958 |
| EBITDA | 3.16M |
| EBIT | 798,730 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.16 million in cash and 8.43 million in debt, giving a net cash position of -6.27 million or -0.07 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 8.43M |
| Net Cash | -6.27M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 28.19M |
| Book Value Per Share | 0.23 |
| Working Capital | 880,197 |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -1.73 million, giving a free cash flow of -723,749.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -723,749 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.48%, with operating and profit margins of 0.93% and -0.26%.
| Gross Margin | 17.48% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.26% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
National Gas 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.47% |
| FCF Yield | -11.35% |
Stock Splits
The last stock split was on March 29, 2020. It was a forward split with a ratio of 1.0625.
| Last Split Date | Mar 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |