Oman
· Delayed Price · Currency is OMR OEFI Statistics
Total Valuation
Omani Euro Food Industries S.A.O.G. has a market cap or net worth of OMR 2.00 million. The enterprise value is 5.88 million.
| Market Cap | 2.00M |
| Enterprise Value | 5.88M |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Omani Euro Food Industries S.A.O.G. has 2.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39,318 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 276.17, with an EV/FCF ratio of 62.56.
| EV / Earnings | -19.09 |
| EV / Sales | 3.72 |
| EV / EBITDA | 276.17 |
| EV / EBIT | n/a |
| EV / FCF | 62.56 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 193.52 |
| Debt / FCF | 43.84 |
| Interest Coverage | -1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.76% |
| Return on Capital (ROIC) | -4.33% |
| Revenue Per Employee | 32 |
| Profits Per Employee | -6 |
| Employee Count | 50,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Omani Euro Food Industries S.A.O.G. had revenue of OMR 1.58 million and -308,000 in losses. Loss per share was -0.15.
| Revenue | 1.58M |
| Gross Profit | 118,904 |
| Operating Income | -175,000 |
| Pretax Income | -308,000 |
| Net Income | -308,000 |
| EBITDA | 8,000 |
| EBIT | -175,000 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 240,000 in cash and 4.12 million in debt, giving a net cash position of -3.88 million or -1.94 per share.
| Cash & Cash Equivalents | 240,000 |
| Total Debt | 4.12M |
| Net Cash | -3.88M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | -1.75M |
| Book Value Per Share | -0.87 |
| Working Capital | -1.62M |
Cash Flow
In the last 12 months, operating cash flow was 95,000 and capital expenditures -1,000, giving a free cash flow of 94,000.
| Operating Cash Flow | 95,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 94,000 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.51%, with operating and profit margins of -11.05% and -19.46%.
| Gross Margin | 7.51% |
| Operating Margin | -11.05% |
| Pretax Margin | -19.46% |
| Profit Margin | -19.46% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -11.05% |
| FCF Margin | 5.94% |
Dividends & Yields
Omani Euro Food Industries S.A.O.G. 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -15.44% |
| FCF Yield | 4.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Omani Euro Food Industries S.A.O.G. has an Altman Z-Score of -1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | n/a |