Renaissance Services SAOG (MSM: RNSS)

Renaissance Services SAOG Statistics

Total Valuation

Renaissance Services SAOG has a market cap or net worth of OMR 79.98 million. The enterprise value is 148.15 million.

Market Cap	79.98M
Enterprise Value	148.15M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Renaissance Services SAOG has 213.85 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	213.85M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-10.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	136.78M

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 6.76.

PE Ratio	6.74
Forward PE	6.76
PS Ratio	0.77
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	4.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 8.85.

EV / Earnings	12.59
EV / Sales	1.43
EV / EBITDA	5.51
EV / EBIT	7.88
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.61.

Current Ratio	1.44
Quick Ratio	1.34
Debt / Equity	0.61
Debt / EBITDA	2.35
Debt / FCF	3.77
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	12,964
Profits Per Employee	1,471
Employee Count	8,000
Asset Turnover	0.50
Inventory Turnover	19.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.08%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	106,937

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, Renaissance Services SAOG had revenue of OMR 103.71 million and earned 11.77 million in profits. Earnings per share was 0.06.

Revenue	103.71M
Gross Profit	19.23M
Operating Income	18.81M
Pretax Income	15.25M
Net Income	11.77M
EBITDA	26.77M
EBIT	18.81M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 14.47 million in cash and 63.12 million in debt, giving a net cash position of -48.64 million or -0.23 per share.

Cash & Cash Equivalents	14.47M
Total Debt	63.12M
Net Cash	-48.64M
Net Cash Per Share	-0.23
Equity (Book Value)	102.96M
Book Value Per Share	0.39
Working Capital	18.85M

Cash Flow

In the last 12 months, operating cash flow was 23.96 million and capital expenditures -7.22 million, giving a free cash flow of 16.74 million.

Operating Cash Flow	23.96M
Capital Expenditures	-7.22M
Free Cash Flow	16.74M
FCF Per Share	0.08

Margins

Gross margin is 18.54%, with operating and profit margins of 18.14% and 11.35%.

Gross Margin	18.54%
Operating Margin	18.14%
Pretax Margin	14.71%
Profit Margin	11.35%
EBITDA Margin	25.81%
EBIT Margin	18.14%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.03
Dividend Yield	7.96%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	40.18%
Buyback Yield	1.82%
Shareholder Yield	9.78%
Earnings Yield	14.83%
FCF Yield	20.93%

Stock Splits

The last stock split was on January 21, 2020. It was a reverse split with a ratio of 0.6436911827.

Last Split Date	Jan 21, 2020
Split Type	Reverse
Split Ratio	0.6436911827

Scores

Renaissance Services SAOG has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a