Oman Chlorine S.A.O.G. (MSM: OCHL)

Oman Chlorine S.A.O.G. Statistics

Total Valuation

Oman Chlorine S.A.O.G. has a market cap or net worth of OMR 27.75 million. The enterprise value is 83.17 million.

Market Cap	27.75M
Enterprise Value	83.17M

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Oman Chlorine S.A.O.G. has 71.51 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	71.51M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-8.17%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	19.94%
Float	35.21M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	4.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 13.80.

EV / Earnings	55.56
EV / Sales	2.51
EV / EBITDA	9.51
EV / EBIT	15.07
EV / FCF	13.80

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.56.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	1.56
Debt / EBITDA	5.71
Debt / FCF	8.13
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	312,504
Profits Per Employee	14,123
Employee Count	106
Asset Turnover	0.36
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.40%
50-Day Moving Average	0.39
200-Day Moving Average	0.45
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	128

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 Chlorine S.A.O.G. had revenue of OMR 33.13 million and earned 1.50 million in profits. Earnings per share was 0.02.

Revenue	33.13M
Gross Profit	10.06M
Operating Income	5.35M
Pretax Income	1.73M
Net Income	1.50M
EBITDA	8.51M
EBIT	5.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 762,000 in cash and 49.01 million in debt, giving a net cash position of -48.25 million or -0.67 per share.

Cash & Cash Equivalents	762,000
Total Debt	49.01M
Net Cash	-48.25M
Net Cash Per Share	-0.67
Equity (Book Value)	31.35M
Book Value Per Share	0.34
Working Capital	-2.88M

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -1.72 million, giving a free cash flow of 6.03 million.

Operating Cash Flow	7.75M
Capital Expenditures	-1.72M
Free Cash Flow	6.03M
FCF Per Share	0.08

Margins

Gross margin is 30.36%, with operating and profit margins of 16.16% and 4.52%.

Gross Margin	30.36%
Operating Margin	16.16%
Pretax Margin	5.23%
Profit Margin	4.52%
EBITDA Margin	25.70%
EBIT Margin	16.16%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.02
Dividend Yield	5.15%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	95.56%
Buyback Yield	-0.00%
Shareholder Yield	5.15%
Earnings Yield	5.39%
FCF Yield	21.72%

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Oman Chlorine S.A.O.G. has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a