Oman Ceramics Company SAOG (MSM: OMCI)

OMCI Statistics

Total Valuation

Oman Ceramics Company SAOG has a market cap or net worth of OMR 790,938.

Market Cap	790,938
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Oman Ceramics Company SAOG has 1.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.74
Interest Coverage	-3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.43%
Return on Capital (ROIC)	-20.05%
Revenue Per Employee	11,232
Profits Per Employee	-6,693
Employee Count	141
Asset Turnover	0.52
Inventory Turnover	2.56

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	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.15
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, Oman Ceramics Company SAOG had revenue of OMR 1.58 million and -943,732 in losses. Loss per share was -0.50.

Revenue	1.58M
Gross Profit	-487,022
Operating Income	-806,586
Pretax Income	-943,732
Net Income	-943,732
EBITDA	-561,730
EBIT	-806,586
Loss Per Share	-0.50

Balance Sheet

The company has 7,989 in cash and 3.36 million in debt, giving a net cash position of -3.35 million or -1.77 per share.

Cash & Cash Equivalents	7,989
Total Debt	3.36M
Net Cash	-3.35M
Net Cash Per Share	-1.77
Equity (Book Value)	-1.39M
Book Value Per Share	-0.74
Working Capital	-205,958

Cash Flow

In the last 12 months, operating cash flow was 315,051 and capital expenditures -2,580, giving a free cash flow of 312,471.

Operating Cash Flow	315,051
Capital Expenditures	-2,580
Free Cash Flow	312,471
FCF Per Share	0.17

Margins

Gross margin is -30.75%, with operating and profit margins of -50.93% and -59.59%.

Gross Margin	-30.75%
Operating Margin	-50.93%
Pretax Margin	-59.59%
Profit Margin	-59.59%
EBITDA Margin	-35.47%
EBIT Margin	-50.93%
FCF Margin	19.73%

Dividends & Yields

Oman Ceramics Company SAOG 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-119.47%
FCF Yield	39.51%

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

Oman Ceramics Company SAOG has an Altman Z-Score of -2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	n/a