MSM: SPSI Statistics

Total Valuation

Salalah Port Services Company SAOG has a market cap or net worth of OMR 46.76 million. The enterprise value is 52.56 million.

Market Cap	46.76M
Enterprise Value	52.56M

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Salalah Port Services Company SAOG has 179.84 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	179.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.10%
Float	76.30M

Valuation Ratios

The trailing PE ratio is 25.83.

PE Ratio	25.83
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -9.91.

EV / Earnings	29.04
EV / Sales	0.76
EV / EBITDA	3.81
EV / EBIT	24.39
EV / FCF	-9.91

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.

Current Ratio	1.09
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.66
Debt / FCF	-4.32
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	27,496
Profits Per Employee	720
Employee Count	2,515
Asset Turnover	0.55
Inventory Turnover	20.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.71%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10

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 Port Services Company SAOG had revenue of OMR 69.15 million and earned 1.81 million in profits. Earnings per share was 0.01.

Revenue	69.15M
Gross Profit	9.55M
Operating Income	2.16M
Pretax Income	2.19M
Net Income	1.81M
EBITDA	11.32M
EBIT	2.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.10 million in cash and 22.90 million in debt, giving a net cash position of -5.80 million or -0.03 per share.

Cash & Cash Equivalents	17.10M
Total Debt	22.90M
Net Cash	-5.80M
Net Cash Per Share	-0.03
Equity (Book Value)	75.69M
Book Value Per Share	0.42
Working Capital	2.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -14.79 million, giving a free cash flow of -5.31 million.

Operating Cash Flow	9.48M
Capital Expenditures	-14.79M
Free Cash Flow	-5.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 3.12% and 2.62%.

Gross Margin	13.81%
Operating Margin	3.12%
Pretax Margin	3.16%
Profit Margin	2.62%
EBITDA Margin	16.37%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.34%
Buyback Yield	-0.00%
Shareholder Yield	3.85%
Earnings Yield	3.87%
FCF Yield	-11.35%

Dividend Details

Stock Splits

The last stock split was on April 1, 2009. It was a forward split with a ratio of 10.

Last Split Date	Apr 1, 2009
Split Type	Forward
Split Ratio	10

Scores

Salalah Port Services Company SAOG has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a