Sohar Power Company SAOG (MSM: SHPS)

Sohar Power Company SAOG Statistics

Total Valuation

Sohar Power Company SAOG has a market cap or net worth of OMR 3.76 million. The enterprise value is 36.76 million.

Market Cap	3.76M
Enterprise Value	36.76M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Sohar Power Company SAOG has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.00%
Float	9.00M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-9.91
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 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.66%
Return on Capital (ROIC)	-24.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.05%
50-Day Moving Average	1.06
200-Day Moving Average	0.43
Relative Strength Index (RSI)	12.71
Average Volume (20 Days)	141

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

Revenue	n/a
Gross Profit	-1.91M
Operating Income	-1.69M
Pretax Income	-4.00M
Net Income	-3.71M
EBITDA	-1.04M
EBIT	-1.69M
Earnings Per Share (EPS)	-0.19

Balance Sheet

The company has 1.11 million in cash and 34.11 million in debt, giving a net cash position of -33.00 million or -1.65 per share.

Cash & Cash Equivalents	1.11M
Total Debt	34.11M
Net Cash	-33.00M
Net Cash Per Share	-1.65
Equity (Book Value)	-34.14M
Book Value Per Share	-1.71
Working Capital	-38.99M

Cash Flow

Operating Cash Flow	-1.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sohar Power 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	-98.62%
FCF Yield	n/a

Stock Splits

The last stock split was on November 13, 2024. It was a reverse split with a ratio of 0.0904936428.

Last Split Date	Nov 13, 2024
Split Type	Reverse
Split Ratio	0.0904936428

Scores

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