Oman
· Delayed Price · Currency is OMR MSM: OFMI Statistics
Total Valuation
Oman Flour Mills Company SAOG has a market cap or net worth of OMR 67.73 million. The enterprise value is 124.85 million.
| Market Cap | 67.73M |
| Enterprise Value | 124.85M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oman Flour Mills Company SAOG has 157.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 157.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.78% |
| Float | 77.08M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 7.25.
| PE Ratio | 10.97 |
| Forward PE | 7.25 |
| PS Ratio | 0.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.23 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -14.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 2,675 |
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 Flour Mills Company SAOG had revenue of OMR 127.94 million and earned 6.17 million in profits. Earnings per share was 0.04.
| Revenue | 127.94M |
| Gross Profit | 22.32M |
| Operating Income | 10.44M |
| Pretax Income | 6.94M |
| Net Income | 6.17M |
| EBITDA | 14.63M |
| EBIT | 10.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.62 million in cash and 69.04 million in debt, giving a net cash position of -58.41 million or -0.37 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 69.04M |
| Net Cash | -58.41M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 73.19M |
| Book Value Per Share | 0.47 |
| 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 17.44%, with operating and profit margins of 8.16% and 4.82%.
| Gross Margin | 17.44% |
| Operating Margin | 8.16% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
Oman Flour Mills Company SAOG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.11% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 4, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Nov 4, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |