Sembcorp Salalah Power & Water Company SAOG (MSM: SSPW)

SSPW Statistics

Total Valuation

Sembcorp Salalah Power & Water Company SAOG has a market cap or net worth of OMR 92.59 million. The enterprise value is 124.50 million.

Market Cap	92.59M
Enterprise Value	124.50M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Sembcorp Salalah Power & Water Company SAOG has 954.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	954.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	381.83M

Valuation Ratios

The trailing PE ratio is 4.27 and the forward PE ratio is 4.22.

PE Ratio	4.27
Forward PE	4.22
PS Ratio	1.13
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	2.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.94.

EV / Earnings	5.74
EV / Sales	1.52
EV / EBITDA	3.00
EV / EBIT	4.10
EV / FCF	3.94

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	0.30
Debt / EBITDA	1.25
Debt / FCF	1.64
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	1.05M
Profits Per Employee	278,222
Employee Count	78
Asset Turnover	0.30
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.30%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	199,453

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, Sembcorp Salalah Power & Water Company SAOG had revenue of OMR 82.13 million and earned 21.70 million in profits. Earnings per share was 0.02.

Revenue	82.13M
Gross Profit	29.83M
Operating Income	30.34M
Pretax Income	25.60M
Net Income	21.70M
EBITDA	41.52M
EBIT	30.34M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.84 million in cash and 51.75 million in debt, giving a net cash position of -31.91 million or -0.03 per share.

Cash & Cash Equivalents	19.84M
Total Debt	51.75M
Net Cash	-31.91M
Net Cash Per Share	-0.03
Equity (Book Value)	174.80M
Book Value Per Share	0.18
Working Capital	-3.86M

Cash Flow

In the last 12 months, operating cash flow was 32.18 million and capital expenditures -555,771, giving a free cash flow of 31.62 million.

Operating Cash Flow	32.18M
Capital Expenditures	-555,771
Free Cash Flow	31.62M
FCF Per Share	0.03

Margins

Gross margin is 36.32%, with operating and profit margins of 36.94% and 26.42%.

Gross Margin	36.32%
Operating Margin	36.94%
Pretax Margin	31.17%
Profit Margin	26.42%
EBITDA Margin	50.56%
EBIT Margin	36.94%
FCF Margin	38.50%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.00
Dividend Yield	2.58%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	23.44%
FCF Yield	34.15%

Stock Splits

The last stock split was on March 16, 2016. It was a forward split with a ratio of 10.

Last Split Date	Mar 16, 2016
Split Type	Forward
Split Ratio	10

Scores

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