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 next estimated earnings date is 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 7.50% in one year.

Current Share Class	n/a
Shares Outstanding	55.02M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	-5.16%
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	2.68
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.94

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.73.

Current Ratio	0.14
Quick Ratio	0.05
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-4.09
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-5.69%
Return on Capital (ROIC)	-7.19%
Revenue Per Employee	33,671
Profits Per Employee	-15,311
Employee Count	75
Asset Turnover	0.26
Inventory Turnover	26.59

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.

Beta (5Y)	n/a
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 2.53 million and -1.15 million in losses. Loss per share was -0.02.

Revenue	2.53M
Gross Profit	-131,004
Operating Income	-894,956
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	-524,942
EBIT	-894,956
Loss Per Share	-0.02

Full Income Statement

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	-1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -771,693 and capital expenditures -9,268, giving a free cash flow of -780,961.

Operating Cash Flow	-771,693
Capital Expenditures	-9,268
Free Cash Flow	-780,961
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -5.19%, with operating and profit margins of -35.44% and -45.47%.

Gross Margin	-5.19%
Operating Margin	-35.44%
Pretax Margin	-45.47%
Profit Margin	-45.47%
EBITDA Margin	-20.79%
EBIT Margin	-35.44%
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	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	-16.95%
FCF Yield	-11.27%

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

Ubar Hotels & Resorts SAOG has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a