Oman
· Delayed Price · Currency is OMR MSM: SUWP Statistics
Total Valuation
Al Suwadi Power Company SAOG has a market cap or net worth of OMR 45.72 million. The enterprise value is 102.40 million.
| Market Cap | 45.72M |
| Enterprise Value | 102.40M |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Al Suwadi Power Company SAOG has 714.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 714.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.15% |
| Float | 352.08M |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.68.
| EV / Earnings | 6.67 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.40 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.41% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +204.76% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 310,951 |
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, Al Suwadi Power Company SAOG had revenue of OMR 87.41 million and earned 15.35 million in profits. Earnings per share was 0.02.
| Revenue | 87.41M |
| Gross Profit | 40.94M |
| Operating Income | 23.25M |
| Pretax Income | 18.00M |
| Net Income | 15.35M |
| EBITDA | 31.29M |
| EBIT | 23.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.14 million in cash and 78.82 million in debt, giving a net cash position of -56.68 million or -0.08 per share.
| Cash & Cash Equivalents | 22.14M |
| Total Debt | 78.82M |
| Net Cash | -56.68M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 143.45M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was 27.84 million and capital expenditures -14,000, giving a free cash flow of 27.83 million.
| Operating Cash Flow | 27.84M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 27.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.84%, with operating and profit margins of 26.60% and 17.56%.
| Gross Margin | 46.84% |
| Operating Margin | 26.60% |
| Pretax Margin | 20.59% |
| Profit Margin | 17.56% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 26.60% |
| FCF Margin | 31.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 21.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 21.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.88% |
| Earnings Yield | 33.56% |
| FCF Yield | 60.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |