End-of-day quote
Muscat Exchange
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.085
OMR
|
0.00%
|
|
0.00%
|
+25.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.4
|
21.8
|
18
|
34.36
|
30.81
|
17.67
|
Enterprise Value (EV)
1 |
52.79
|
63.98
|
61.56
|
90.33
|
107.9
|
99
|
P/E ratio
|
20.2
x
|
5.89
x
|
9.27
x
|
10.6
x
|
7.66
x
|
3.09
x
|
Yield
|
6.44%
|
7.38%
|
3.31%
|
5.55%
|
2.29%
|
4.29%
|
Capitalization / Revenue
|
1.04
x
|
1.35
x
|
1.02
x
|
1.83
x
|
1.69
x
|
0.98
x
|
EV / Revenue
|
3.58
x
|
3.96
x
|
3.48
x
|
4.82
x
|
5.91
x
|
5.49
x
|
EV / EBITDA
|
-63.5
x
|
56.6
x
|
54.7
x
|
52.5
x
|
33.4
x
|
101
x
|
EV / FCF
|
-14.9
x
|
31.7
x
|
22.9
x
|
-22.7
x
|
41
x
|
-19.1
x
|
FCF Yield
|
-6.7%
|
3.15%
|
4.38%
|
-4.41%
|
2.44%
|
-5.23%
|
Price to Book
|
0.55
x
|
0.71
x
|
0.75
x
|
1.22
x
|
1.11
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
2,20,500
|
2,20,500
|
2,20,500
|
2,61,293
|
2,61,293
|
2,61,293
|
Reference price
2 |
0.0698
|
0.0989
|
0.0816
|
0.1315
|
0.1179
|
0.0676
|
Announcement Date
|
27/03/19
|
12/03/20
|
16/03/21
|
16/03/22
|
07/03/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.76
|
16.14
|
17.71
|
18.73
|
18.25
|
18.02
|
EBITDA
1 |
-0.8317
|
1.13
|
1.126
|
1.721
|
3.235
|
0.9812
|
EBIT
1 |
-1.872
|
0.2515
|
0.3165
|
0.9194
|
2.534
|
0.3602
|
Operating Margin
|
-12.68%
|
1.56%
|
1.79%
|
4.91%
|
13.88%
|
2%
|
Earnings before Tax (EBT)
1 |
0.5434
|
3.445
|
1.989
|
3.336
|
4.737
|
6.122
|
Net income
1 |
0.7617
|
3.702
|
1.972
|
3.234
|
4.071
|
5.681
|
Net margin
|
5.16%
|
22.94%
|
11.14%
|
17.26%
|
22.3%
|
31.52%
|
EPS
2 |
0.003454
|
0.0168
|
0.008809
|
0.0124
|
0.0154
|
0.0219
|
Free Cash Flow
1 |
-3.54
|
2.018
|
2.694
|
-3.984
|
2.632
|
-5.18
|
FCF margin
|
-23.97%
|
12.51%
|
15.21%
|
-21.27%
|
14.42%
|
-28.75%
|
FCF Conversion (EBITDA)
|
-
|
178.51%
|
239.32%
|
-
|
81.38%
|
-
|
FCF Conversion (Net income)
|
-
|
54.51%
|
136.57%
|
-
|
64.65%
|
-
|
Dividend per Share
2 |
0.004500
|
0.007300
|
0.002700
|
0.007300
|
0.002700
|
0.002900
|
Announcement Date
|
27/03/19
|
12/03/20
|
16/03/21
|
16/03/22
|
07/03/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37.4
|
42.2
|
43.6
|
56
|
77.1
|
81.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-44.96
x
|
37.31
x
|
38.7
x
|
32.52
x
|
23.83
x
|
82.89
x
|
Free Cash Flow
1 |
-3.54
|
2.02
|
2.69
|
-3.98
|
2.63
|
-5.18
|
ROE (net income / shareholders' equity)
|
1.83%
|
12.5%
|
7.15%
|
11.5%
|
14.6%
|
20.5%
|
ROA (Net income/ Total Assets)
|
-1.19%
|
0.15%
|
0.18%
|
0.51%
|
1.25%
|
0.17%
|
Assets
1 |
-64.17
|
2,493
|
1,067
|
639.6
|
324.7
|
3,382
|
Book Value Per Share
2 |
0.1300
|
0.1400
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0100
|
0.0300
|
0.0200
|
Capex
1 |
1.02
|
0.18
|
0.79
|
1.07
|
0.28
|
0.3
|
Capex / Sales
|
6.89%
|
1.12%
|
4.49%
|
5.69%
|
1.51%
|
1.67%
|
Announcement Date
|
27/03/19
|
12/03/20
|
16/03/21
|
16/03/22
|
07/03/23
|
17/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.74% | 57.67M | | +74.95% | 27.25B | | +26.79% | 19.2B | | +27.26% | 16.6B | | +12.17% | 9.47B | | -20.47% | 7.63B | | +15.45% | 7.07B | | +85.25% | 6.14B | | +9.77% | 5.36B | | +6.25% | 4.64B |
Other Corporate Financial Services
|