Oman
· Delayed Price · Currency is OMR OCCI Statistics
Total Valuation
Oman Chromite Company SAOG has a market cap or net worth of OMR 12.54 million. The enterprise value is 11.84 million.
| Market Cap | 12.54M |
| Enterprise Value | 11.84M |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oman Chromite Company SAOG has 3.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.93.
| EV / Earnings | 13.70 |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.29 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 79,913 |
| Profits Per Employee | 14,400 |
| Employee Count | 60 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 27.34 |
| Average Volume (20 Days) | 24,786 |
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 Chromite Company SAOG had revenue of OMR 4.79 million and earned 863,980 in profits. Earnings per share was 0.26.
| Revenue | 4.79M |
| Gross Profit | 2.04M |
| Operating Income | 673,752 |
| Pretax Income | 1.06M |
| Net Income | 863,980 |
| EBITDA | 1.23M |
| EBIT | 673,752 |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
| Cash & Cash Equivalents | 702,955 |
| Total Debt | n/a |
| Net Cash | 702,955 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 1.98 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -338,252, giving a free cash flow of 992,327.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -338,252 |
| Free Cash Flow | 992,327 |
| FCF Per Share | 0.30 |
Margins
Gross margin is 42.45%, with operating and profit margins of 14.05% and 18.02%.
| Gross Margin | 42.45% |
| Operating Margin | 14.05% |
| Pretax Margin | 22.03% |
| Profit Margin | 18.02% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 14.05% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.91% |
Stock Splits
The last stock split was on March 19, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Oman Chromite Company SAOG has an Altman Z-Score of 9.41.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | n/a |