Oman Cables Industry SAOG (MSM: OCAI)
Oman flag Oman · Delayed Price · Currency is OMR
2.600
0.00 (0.00%)
At close: Dec 24, 2024

Oman Cables Industry SAOG Statistics

Total Valuation

Oman Cables Industry SAOG has a market cap or net worth of OMR 233.22 million. The enterprise value is 177.34 million.

Market Cap 233.22M
Enterprise Value 177.34M

Important Dates

The next estimated earnings date is Sunday, January 12, 2025.

Earnings Date Jan 12, 2025
Ex-Dividend Date n/a

Share Statistics

Oman Cables Industry SAOG has 89.70 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class n/a
Shares Outstanding 89.70M
Shares Change (YoY) -0.21%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 17.19%
Owned by Institutions (%) n/a
Float 22.99M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 10.19.

PE Ratio 10.74
Forward PE 10.19
PS Ratio 0.91
PB Ratio 1.64
P/TBV Ratio 1.64
P/FCF Ratio 12.94
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.84.

EV / Earnings 8.17
EV / Sales 0.69
EV / EBITDA 6.66
EV / EBIT 7.60
EV / FCF 9.84

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.

Current Ratio 4.84
Quick Ratio 3.82
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.21
Interest Coverage 273.27

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE) 16.23%
Return on Assets (ROA) 8.43%
Return on Capital (ROIC) 10.61%
Revenue Per Employee 407,923
Profits Per Employee 34,472
Employee Count 630
Asset Turnover 1.49
Inventory Turnover 8.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.33%
50-Day Moving Average 2.60
200-Day Moving Average 2.64
Relative Strength Index (RSI) 48.37
Average Volume (20 Days) 7,028

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, Oman Cables Industry SAOG had revenue of OMR 256.99 million and earned 21.72 million in profits. Earnings per share was 0.24.

Revenue 256.99M
Gross Profit 35.95M
Operating Income 23.34M
Pretax Income 26.03M
Net Income 21.72M
EBITDA 26.46M
EBIT 23.34M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 59.67 million in cash and 3.79 million in debt, giving a net cash position of 55.88 million or 0.62 per share.

Cash & Cash Equivalents 59.67M
Total Debt 3.79M
Net Cash 55.88M
Net Cash Per Share 0.62
Equity (Book Value) 142.40M
Book Value Per Share 1.59
Working Capital 122.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.75 million and capital expenditures -1.72 million, giving a free cash flow of 18.03 million.

Operating Cash Flow 19.75M
Capital Expenditures -1.72M
Free Cash Flow 18.03M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 9.08% and 8.45%.

Gross Margin 13.99%
Operating Margin 9.08%
Pretax Margin 10.13%
Profit Margin 8.45%
EBITDA Margin 10.30%
EBIT Margin 9.08%
FCF Margin 7.02%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.27%.

Dividend Per Share 0.09
Dividend Yield 3.27%
Dividend Growth (YoY) 51.79%
Years of Dividend Growth 2
Payout Ratio 35.11%
Buyback Yield 0.21%
Shareholder Yield 3.48%
Earnings Yield 9.31%
FCF Yield 7.73%
Dividend Details

Stock Splits

The last stock split was on December 3, 2006. It was a forward split with a ratio of 30.003.

Last Split Date Dec 3, 2006
Split Type Forward
Split Ratio 30.003

Scores

Oman Cables Industry SAOG has an Altman Z-Score of 7.17.

Altman Z-Score 7.17
Piotroski F-Score n/a