Omani Packaging Company SAOG (MSM: OPCI)

MSM: OPCI Statistics

Total Valuation

Omani Packaging Company SAOG has a market cap or net worth of OMR 5.51 million. The enterprise value is 6.16 million.

Market Cap	5.51M
Enterprise Value	6.16M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Omani Packaging Company SAOG has 32.44 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	32.44M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-22.88%
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	19.38%
Float	15.35M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	4.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 5.11.

EV / Earnings	14.19
EV / Sales	0.62
EV / EBITDA	5.83
EV / EBIT	10.67
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.13.

Current Ratio	2.98
Quick Ratio	1.99
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	0.79
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	60,163
Profits Per Employee	2,646
Employee Count	164
Asset Turnover	0.93
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	2.88
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 Packaging Company SAOG had revenue of OMR 9.87 million and earned 433,967 in profits. Earnings per share was 0.01.

Revenue	9.87M
Gross Profit	1.52M
Operating Income	576,856
Pretax Income	510,551
Net Income	433,967
EBITDA	1.03M
EBIT	576,856
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 311,428 in cash and 954,718 in debt, giving a net cash position of -643,290 or -0.02 per share.

Cash & Cash Equivalents	311,428
Total Debt	954,718
Net Cash	-643,290
Net Cash Per Share	-0.02
Equity (Book Value)	7.63M
Book Value Per Share	0.24
Working Capital	4.16M

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures -210,011, giving a free cash flow of 1.20 million.

Operating Cash Flow	1.41M
Capital Expenditures	-210,011
Free Cash Flow	1.20M
FCF Per Share	0.04

Margins

Gross margin is 15.38%, with operating and profit margins of 5.85% and 4.40%.

Gross Margin	15.38%
Operating Margin	5.85%
Pretax Margin	5.17%
Profit Margin	4.40%
EBITDA Margin	10.46%
EBIT Margin	5.85%
FCF Margin	12.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.01
Dividend Yield	7.06%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	89.69%
Buyback Yield	-0.85%
Shareholder Yield	6.21%
Earnings Yield	7.80%
FCF Yield	21.84%

Stock Splits

The last stock split was on March 6, 2007. It was a forward split with a ratio of 10.

Last Split Date	Mar 6, 2007
Split Type	Forward
Split Ratio	10

Scores

Omani Packaging Company SAOG has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a