Oman
· Delayed Price · Currency is OMR MSM: UBAR Statistics
Total Valuation
Ubar Hotels & Resorts SAOG has a market cap or net worth of OMR 6.93 million. The enterprise value is 10.10 million.
| Market Cap | 6.93M |
| Enterprise Value | 10.10M |
Important Dates
The last earnings date was Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ubar Hotels & Resorts SAOG has 55.02 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.65% |
| Float | 17.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.06 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -23.94% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -23.94% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -6.45% |
| Revenue Per Employee | 33,422 |
| Profits Per Employee | -14,862 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.00, so Ubar Hotels & Resorts SAOG's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Ubar Hotels & Resorts SAOG had revenue of OMR 2.51 million and -1.11 million in losses. Loss per share was -0.02.
| Revenue | 2.51M |
| Gross Profit | -806,413 |
| Operating Income | -806,413 |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -441,333 |
| EBIT | -806,413 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19,308 in cash and 3.19 million in debt, giving a net cash position of -3.17 million or -0.06 per share.
| Cash & Cash Equivalents | 19,308 |
| Total Debt | 3.19M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.36M |
| Book Value Per Share | 0.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -32.17%, with operating and profit margins of -32.17% and -44.47%.
| Gross Margin | -32.17% |
| Operating Margin | -32.17% |
| Pretax Margin | -44.47% |
| Profit Margin | -44.47% |
| EBITDA Margin | -17.61% |
| EBIT Margin | -32.17% |
| FCF Margin | n/a |
Dividends & Yields
Ubar Hotels & Resorts 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 | -11.43% |
| Shareholder Yield | -11.43% |
| Earnings Yield | -16.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 27, 2011. It was a forward split with a ratio of 22.2222222222.
| Last Split Date | Apr 27, 2011 |
| Split Type | Forward |
| Split Ratio | 22.2222222222 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |