COMPUTER STATIONERY INDUSTRY SAOG Financials Computer Stationery Industry SAOG
Equities
CSII
OM0000001269
Commercial Printing Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 OMR | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Enterprise Value (EV) 1 | 2.264 | 1.965 | 2.135 | 2.655 | 2.769 | 3.251 |
| P/E ratio | 59.9 x | -32 x | -14.3 x | -8.67 x | -9.59 x | -4.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.56 x | 1.8 x | 2.52 x | 2.09 x | 1.48 x | 2.05 x |
| EV / Revenue | 1.36 x | 1.36 x | 2.07 x | 2.13 x | 1.58 x | 2.56 x |
| EV / EBITDA | 11 x | 13.4 x | -20.9 x | -16.2 x | -24.2 x | -9.53 x |
| EV / FCF | 26.5 x | 5.41 x | -44 x | -13 x | 6.56 x | -2.22 x |
| FCF Yield | 3.77% | 18.5% | -2.28% | -7.7% | 15.2% | -45% |
| Price to Book | 1.11 x | 1.15 x | 1.25 x | 1.46 x | 1.72 x | 2.68 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2600 | 0.2600 |
| Announcement Date | 07/02/19 | 04/02/20 | 04/02/21 | 13/02/22 | 08/02/23 | 22/02/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.669 | 1.442 | 1.031 | 1.246 | 1.752 | 1.271 |
| EBITDA 1 | 0.2059 | 0.1469 | -0.102 | -0.1635 | -0.1145 | -0.3413 |
| EBIT 1 | 0.023 | -0.0145 | -0.2349 | -0.2848 | -0.2537 | -0.5022 |
| Operating Margin | 1.38% | -1.01% | -22.78% | -22.86% | -14.48% | -39.52% |
| Earnings before Tax (EBT) 1 | 0.0562 | -0.0921 | -0.2104 | -0.2885 | -0.2656 | -0.5412 |
| Net income 1 | 0.0434 | -0.0812 | -0.1815 | -0.3 | -0.2711 | -0.5414 |
| Net margin | 2.6% | -5.63% | -17.6% | -24.07% | -15.47% | -42.61% |
| EPS 2 | 0.004337 | -0.008115 | -0.0181 | -0.0300 | -0.0271 | -0.0541 |
| Free Cash Flow 1 | 0.0853 | 0.3629 | -0.0486 | -0.2044 | 0.4219 | -1.462 |
| FCF margin | 5.11% | 25.17% | -4.71% | -16.4% | 24.08% | -115.05% |
| FCF Conversion (EBITDA) | 41.44% | 247.09% | - | - | - | - |
| FCF Conversion (Net income) | 196.74% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/02/19 | 04/02/20 | 04/02/21 | 13/02/22 | 08/02/23 | 22/02/24 |
1OMR in Million2OMR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.05 | 0.17 | 0.65 |
| Net Cash position 1 | 0.34 | 0.64 | 0.46 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.3344 x | -1.477 x | -1.908 x |
| Free Cash Flow 1 | 0.09 | 0.36 | -0.05 | -0.2 | 0.42 | -1.46 |
| ROE (net income / shareholders' equity) | 1.84% | -3.52% | -8.35% | -15.5% | -16.5% | -43.6% |
| ROA (Net income/ Total Assets) | 0.5% | -0.33% | -5.62% | -6.82% | -5.22% | -11.6% |
| Assets 1 | 8.632 | 24.63 | 3.231 | 4.397 | 5.196 | 4.676 |
| Book Value Per Share 2 | 0.2300 | 0.2300 | 0.2100 | 0.1800 | 0.1500 | 0.1000 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0200 | 0.0200 | 0 | 0 |
| Capex 1 | 0.06 | 0.04 | 0.02 | 0.2 | 0.17 | 0.71 |
| Capex / Sales | 3.37% | 2.84% | 1.7% | 15.67% | 9.74% | 55.71% |
| Announcement Date | 07/02/19 | 04/02/20 | 04/02/21 | 13/02/22 | 08/02/23 | 22/02/24 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 6.75M | |
| -4.46% | 993M | |
| 0.00% | 778M | |
| -9.94% | 586M | |
| +10.69% | 221M | |
| +54.62% | 155M | |
| -8.44% | 120M | |
| +32.45% | 86.95M |
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