OQ Gas Networks SAOG Statistics

Total Valuation

OQ Gas Networks SAOG has a market cap or net worth of OMR 571.64 million. The enterprise value is 870.67 million.

Market Cap	571.64M
Enterprise Value	870.67M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

OQ Gas Networks SAOG has 4.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 9.39. OQ Gas Networks SAOG's PEG ratio is 2.57.

PE Ratio	11.72
Forward PE	9.39
PS Ratio	3.62
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	14.18
P/OCF Ratio	n/a
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 21.59.

EV / Earnings	17.85
EV / Sales	5.51
EV / EBITDA	11.02
EV / EBIT	11.07
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.58.

Current Ratio	1.54
Quick Ratio	1.48
Debt / Equity	0.58
Debt / EBITDA	4.69
Debt / FCF	9.19
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	335,477
Profits Per Employee	103,572
Employee Count	471
Asset Turnover	0.14
Inventory Turnover	24.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	2,053,187

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, OQ Gas Networks SAOG had revenue of OMR 158.01 million and earned 48.78 million in profits. Earnings per share was 0.01.

Revenue	158.01M
Gross Profit	93.27M
Operating Income	78.62M
Pretax Income	57.15M
Net Income	48.78M
EBITDA	78.16M
EBIT	78.62M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 71.55 million in cash and 370.58 million in debt, giving a net cash position of -299.03 million or -0.07 per share.

Cash & Cash Equivalents	71.55M
Total Debt	370.58M
Net Cash	-299.03M
Net Cash Per Share	-0.07
Equity (Book Value)	640.98M
Book Value Per Share	0.15
Working Capital	31.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.09 million and capital expenditures -39.76 million, giving a free cash flow of 40.33 million.

Operating Cash Flow	80.09M
Capital Expenditures	-39.76M
Free Cash Flow	40.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 49.76% and 30.87%.

Gross Margin	59.03%
Operating Margin	49.76%
Pretax Margin	36.17%
Profit Margin	30.87%
EBITDA Margin	49.46%
EBIT Margin	49.76%
FCF Margin	25.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.01
Dividend Yield	6.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.00%
Buyback Yield	n/a
Shareholder Yield	6.28%
Earnings Yield	8.53%
FCF Yield	7.05%

Dividend Details

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

OQ Gas Networks SAOG has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a