Salalah Mills Company SAOG (MSM: SFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.480
0.00 (0.00%)
At close: Nov 19, 2024

SFMI Statistics

Total Valuation

Salalah Mills Company SAOG has a market cap or net worth of OMR 29.98 million. The enterprise value is 76.30 million.

Market Cap 29.98M
Enterprise Value 76.30M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Salalah Mills Company SAOG has 62.46 million shares outstanding.

Current Share Class n/a
Shares Outstanding 62.46M
Shares Change (YoY) n/a
Shares Change (QoQ) -5.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.78%
Float 40.74M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 100.00.

PE Ratio 20.49
Forward PE 100.00
PS Ratio 0.28
PB Ratio 0.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 65.20
EV / Sales 0.89
EV / EBITDA 13.18
EV / EBIT 24.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.50
Debt / EBITDA 8.48
Debt / FCF n/a
Interest Coverage 1.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 2.47%
Revenue Per Employee 141,724
Profits Per Employee 1,925
Employee Count 608
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 -4.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.00%
50-Day Moving Average 0.49
200-Day Moving Average 0.50
Relative Strength Index (RSI) 1.41
Average Volume (20 Days) 1,479

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, Salalah Mills Company SAOG had revenue of OMR 86.17 million and earned 1.17 million in profits. Earnings per share was 0.02.

Revenue 86.17M
Gross Profit 6.44M
Operating Income 3.12M
Pretax Income 1.22M
Net Income 1.17M
EBITDA 5.69M
EBIT 3.12M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.80 million in cash and 49.12 million in debt, giving a net cash position of -46.32 million or -0.74 per share.

Cash & Cash Equivalents 2.80M
Total Debt 49.12M
Net Cash -46.32M
Net Cash Per Share -0.74
Equity (Book Value) 32.72M
Book Value Per Share 0.65
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.48%, with operating and profit margins of 3.62% and 1.36%.

Gross Margin 7.48%
Operating Margin 3.62%
Pretax Margin 1.41%
Profit Margin 1.36%
EBITDA Margin 6.60%
EBIT Margin 3.62%
FCF Margin n/a

Dividends & Yields

Salalah 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) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.88%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 28, 2010. It was a forward split with a ratio of 1.1.

Last Split Date Mar 28, 2010
Split Type Forward
Split Ratio 1.1

Scores

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