Oman
· Delayed Price · Currency is OMR MSM: UFCI Statistics
Total Valuation
United Finance Company SAOG has a market cap or net worth of OMR 19.94 million.
| Market Cap | 19.94M |
| 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 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 68,242 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 10.30% |
| FCF Yield | -4.01% |
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 |