UFCI Statistics
Total Valuation
United Finance Company SAOG has a market cap or net worth of OMR 20.30 million.
Market Cap | 20.30M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
United Finance Company SAOG has 356.13 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 356.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.54% |
Float | 127.39M |
Valuation Ratios
The trailing PE ratio is 9.89.
PE Ratio | 9.89 |
Forward PE | n/a |
PS Ratio | 3.74 |
PB Ratio | 0.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.84.
Current Ratio | 2.01 |
Quick Ratio | 1.98 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | -51.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20%.
Return on Equity (ROE) | 4.20% |
Return on Assets (ROA) | 1.96% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 36,155 |
Profits Per Employee | 13,691 |
Employee Count | 150 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.79% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (20 Days) | 38,327 |
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, United Finance Company SAOG had revenue of OMR 5.42 million and earned 2.05 million in profits. Earnings per share was 0.01.
Revenue | 5.42M |
Gross Profit | 5.42M |
Operating Income | 2.42M |
Pretax Income | 2.42M |
Net Income | 2.05M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.09 million in cash and 41.50 million in debt, giving a net cash position of -39.41 million or -0.11 per share.
Cash & Cash Equivalents | 2.09M |
Total Debt | 41.50M |
Net Cash | -39.41M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 49.38M |
Book Value Per Share | 0.14 |
Working Capital | 52.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures 367,608, giving a free cash flow of -799,418.
Operating Cash Flow | -1.17M |
Capital Expenditures | 367,608 |
Free Cash Flow | -799,418 |
FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.55% and 37.87%.
Gross Margin | 100.00% |
Operating Margin | 44.55% |
Pretax Margin | 44.55% |
Profit Margin | 37.87% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.26%.
Dividend Per Share | 0.00 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.02% |
Buyback Yield | n/a |
Shareholder Yield | 5.26% |
Earnings Yield | 10.12% |
FCF Yield | -3.94% |
Stock Splits
The last stock split was on April 2, 2023. It was a forward split with a ratio of 1.02.
Last Split Date | Apr 2, 2023 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |