Oman
· Delayed Price · Currency is OMR Oman Chlorine S.A.O.G. Statistics
Total Valuation
Oman Chlorine S.A.O.G. has a market cap or net worth of OMR 27.17 million. The enterprise value is 82.60 million.
| Market Cap | 27.17M |
| Enterprise Value | 82.60M |
Important Dates
The last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Mar 31, 2024 |
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) | +3.14% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 19.94% |
| Float | 35.21M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.76 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | 324,755 |
| Profits Per Employee | 15,660 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is -0.38, so Oman Chlorine S.A.O.G.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 21.79 |
| Average Volume (20 Days) | 170 |
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 34.42 million and earned 1.66 million in profits. Earnings per share was 0.02.
| Revenue | 34.42M |
| Gross Profit | 5.44M |
| Operating Income | 5.44M |
| Pretax Income | 2.09M |
| Net Income | 1.66M |
| EBITDA | 8.62M |
| EBIT | 5.44M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.79%, with operating and profit margins of 15.79% and 4.82%.
| Gross Margin | 15.79% |
| Operating Margin | 15.79% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.82% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 15.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |