United Finance Company SAOG (MSM: UFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0570
0.00 (0.00%)
At close: Nov 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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