Oman
· Delayed Price · Currency is OMR SMN Power Holding SAOG Statistics
Total Valuation
SMN Power Holding SAOG has a market cap or net worth of OMR 67.88 million. The enterprise value is 87.29 million.
| Market Cap | 67.88M |
| Enterprise Value | 87.29M |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMN Power Holding SAOG has 199.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 199.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.61% |
| Float | 76.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 7.64.
| EV / Earnings | -3.15 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 5.87 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | -38.80% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 44.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +341.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +341.56% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 322,606 |
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, SMN Power Holding SAOG had revenue of OMR 88.30 million and -27.67 million in losses. Loss per share was -0.14.
| Revenue | 88.30M |
| Gross Profit | 15.06M |
| Operating Income | 14.88M |
| Pretax Income | -31.40M |
| Net Income | -27.67M |
| EBITDA | 22.84M |
| EBIT | 14.88M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 15.02 million in cash and 34.43 million in debt, giving a net cash position of -19.41 million or -0.10 per share.
| Cash & Cash Equivalents | 15.02M |
| Total Debt | 34.43M |
| Net Cash | -19.41M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 57.43M |
| Book Value Per Share | 0.29 |
| Working Capital | 12.66M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -25,000, giving a free cash flow of 11.43 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 11.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.06%, with operating and profit margins of 16.85% and -31.34%.
| Gross Margin | 17.06% |
| Operating Margin | 16.85% |
| Pretax Margin | -35.56% |
| Profit Margin | -31.34% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 16.85% |
| FCF Margin | 12.94% |
Dividends & Yields
SMN Power Holding 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 | -40.77% |
| FCF Yield | 16.84% |
Stock Splits
The last stock split was on April 3, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |