Voltamp Energy SAOG Statistics

Total Valuation

Voltamp Energy SAOG has a market cap or net worth of OMR 31.75 million. The enterprise value is 38.47 million.

Market Cap	31.75M
Enterprise Value	38.47M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltamp Energy SAOG has 81.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	81.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.64
P/TBV Ratio	1.67
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 3.26.

EV / Earnings	12.69
EV / Sales	1.06
EV / EBITDA	6.76
EV / EBIT	8.02
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.

Current Ratio	1.48
Quick Ratio	0.72
Debt / Equity	0.36
Debt / EBITDA	1.31
Debt / FCF	0.63
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	11.38%
Revenue Per Employee	179,095
Profits Per Employee	15,004
Employee Count	202
Asset Turnover	0.87
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.69%
50-Day Moving Average	0.38
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	5,679

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, Voltamp Energy SAOG had revenue of OMR 36.18 million and earned 3.03 million in profits. Earnings per share was 0.04.

Revenue	36.18M
Gross Profit	10.21M
Operating Income	4.79M
Pretax Income	4.42M
Net Income	3.03M
EBITDA	5.59M
EBIT	4.79M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 7.47 million in debt, giving a net cash position of -5.29 million or -0.06 per share.

Cash & Cash Equivalents	2.18M
Total Debt	7.47M
Net Cash	-5.29M
Net Cash Per Share	-0.06
Equity (Book Value)	20.77M
Book Value Per Share	0.24
Working Capital	12.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.57 million and capital expenditures -780,881, giving a free cash flow of 11.79 million.

Operating Cash Flow	12.57M
Capital Expenditures	-780,881
Free Cash Flow	11.79M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 13.25% and 8.38%.

Gross Margin	28.23%
Operating Margin	13.25%
Pretax Margin	12.23%
Profit Margin	8.38%
EBITDA Margin	15.46%
EBIT Margin	13.25%
FCF Margin	32.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.01
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.49%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	9.55%
FCF Yield	37.14%

Dividend Details

Stock Splits

The last stock split was on March 27, 2018. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 27, 2018
Split Type	Forward
Split Ratio	1.15

Scores

Voltamp Energy SAOG has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a