MSM: SSPW Statistics
Total Valuation
Sembcorp Salalah Power & Water Company SAOG has a market cap or net worth of OMR 89.73 million. The enterprise value is 121.64 million.
Market Cap | 89.73M |
Enterprise Value | 121.64M |
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 4.13 and the forward PE ratio is 4.09.
PE Ratio | 4.13 |
Forward PE | 4.09 |
PS Ratio | 1.09 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 2.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.85.
EV / Earnings | 5.61 |
EV / Sales | 1.48 |
EV / EBITDA | 2.93 |
EV / EBIT | 4.01 |
EV / FCF | 3.85 |
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 +7.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.96% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 37.59 |
Average Volume (20 Days) | 33,122 |
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 2.66%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.66% |
Earnings Yield | 24.19% |
FCF Yield | 35.24% |
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 |