End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.222 OMR | 0.00% | +0.45% | -1.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.57 | 11.57 | 11.57 | 10.94 | 9.902 | 10.34 |
Enterprise Value (EV) 1 | 19.52 | 18.25 | 17.97 | 15.77 | 14.38 | 15.08 |
P/E ratio | 29.5 x | 19.3 x | 42.6 x | 14.6 x | 6.44 x | 7.53 x |
Yield | 1.62% | 1.62% | - | 2.68% | 4.21% | 6.64% |
Capitalization / Revenue | 1.52 x | 1.54 x | 1.9 x | 1.39 x | 1.01 x | 1.01 x |
EV / Revenue | 2.57 x | 2.43 x | 2.95 x | 2 x | 1.47 x | 1.47 x |
EV / EBITDA | 11.8 x | 10.4 x | 14 x | 8.67 x | 5.25 x | 6.05 x |
EV / FCF | 46.9 x | 13.6 x | 60.5 x | 11.7 x | 92.4 x | -38.7 x |
FCF Yield | 2.13% | 7.38% | 1.65% | 8.58% | 1.08% | -2.58% |
Price to Book | 1.73 x | 1.63 x | 1.62 x | 1.38 x | 1.08 x | 1.02 x |
Nbr of stocks (in thousands) | 45,766 | 45,766 | 45,766 | 45,766 | 45,766 | 45,766 |
Reference price 2 | 0.2529 | 0.2529 | 0.2529 | 0.2391 | 0.2164 | 0.2260 |
Announcement Date | 2/13/19 | 2/11/20 | 2/15/21 | 2/17/22 | 2/20/23 | 2/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.599 | 7.522 | 6.087 | 7.869 | 9.813 | 10.27 |
EBITDA 1 | 1.66 | 1.763 | 1.285 | 1.819 | 2.74 | 2.49 |
EBIT 1 | 0.8718 | 1.06 | 0.6503 | 1.199 | 2.116 | 1.894 |
Operating Margin | 11.47% | 14.09% | 10.68% | 15.23% | 21.56% | 18.44% |
Earnings before Tax (EBT) 1 | 0.4638 | 0.7102 | 0.3155 | 0.8992 | 1.832 | 1.63 |
Net income 1 | 0.3921 | 0.5998 | 0.2719 | 0.7648 | 1.558 | 1.385 |
Net margin | 5.16% | 7.97% | 4.47% | 9.72% | 15.88% | 13.48% |
EPS 2 | 0.008567 | 0.0131 | 0.005940 | 0.0164 | 0.0336 | 0.0300 |
Free Cash Flow 1 | 0.4161 | 1.346 | 0.2972 | 1.353 | 0.1556 | -0.3896 |
FCF margin | 5.48% | 17.89% | 4.88% | 17.2% | 1.59% | -3.79% |
FCF Conversion (EBITDA) | 25.06% | 76.35% | 23.12% | 74.41% | 5.68% | - |
FCF Conversion (Net income) | 106.12% | 224.38% | 109.33% | 176.94% | 9.99% | - |
Dividend per Share 2 | 0.004100 | 0.004100 | - | 0.006400 | 0.009100 | 0.0150 |
Announcement Date | 2/13/19 | 2/11/20 | 2/15/21 | 2/17/22 | 2/20/23 | 2/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.95 | 6.67 | 6.4 | 4.82 | 4.48 | 4.73 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.788 x | 3.786 x | 4.976 x | 2.653 x | 1.634 x | 1.901 x |
Free Cash Flow 1 | 0.42 | 1.35 | 0.3 | 1.35 | 0.16 | -0.39 |
ROE (net income / shareholders' equity) | 6.05% | 8.71% | 3.82% | 10.2% | 18.2% | 14.3% |
ROA (Net income/ Total Assets) | 3.22% | 3.98% | 2.55% | 4.79% | 8.06% | 6.74% |
Assets 1 | 12.18 | 15.07 | 10.67 | 15.98 | 19.34 | 20.55 |
Book Value Per Share 2 | 0.1500 | 0.1500 | 0.1600 | 0.1700 | 0.2000 | 0.2200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 0.44 | 0.2 | 0.13 | 0.34 | 0.72 | 1.99 |
Capex / Sales | 5.73% | 2.69% | 2.1% | 4.31% | 7.33% | 19.41% |
Announcement Date | 2/13/19 | 2/11/20 | 2/15/21 | 2/17/22 | 2/20/23 | 2/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.77% | 26.38M | |
+15.41% | 3.43B | |
-95.58% | 1.61B | |
-2.18% | 1.58B | |
-0.37% | 1.28B | |
-6.01% | 1.24B | |
-11.30% | 1.23B | |
-.--% | 1.23B | |
+4.39% | 1.21B | |
0.00% | 1.21B |
- Stock Market
- Equities
- GMPI Stock
- Financials Gulf Mushroom Products Co. SAOG