Financials Majan Glass Company SAOG

Equities

MGCI

OM0000001855

Non-Paper Containers & Packaging

End-of-day quote Muscat Exchange 18:00:00 2024-06-05 EDT 5-day change 1st Jan Change
0.031 OMR 0.00% Intraday chart for Majan Glass Company SAOG 0.00% +34.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.564 7.522 7.522 6.808 6.808 0.9665
Enterprise Value (EV) 1 11.79 12.73 11.94 11.55 12.03 7.442
P/E ratio -3.41 x -12.4 x -7.18 x -6.37 x -6.91 x -1.29 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.69 x 0.62 x 0.59 x 0.52 x 0.08 x
EV / Revenue 1.34 x 1.17 x 0.98 x 0.99 x 0.92 x 0.61 x
EV / EBITDA -49.5 x 13.9 x 23.5 x 16.4 x 26.5 x 18.8 x
EV / FCF 14.7 x -26.6 x 10.5 x -147 x -38.1 x 10.9 x
FCF Yield 6.78% -3.76% 9.54% -0.68% -2.63% 9.17%
Price to Book 1.56 x 1.77 x 2.35 x 3.2 x 5.95 x 2.44 x
Nbr of stocks (in thousands) 42,023 42,023 42,023 42,023 42,023 42,023
Reference price 2 0.1800 0.1790 0.1790 0.1620 0.1620 0.0230
Announcement Date 19-02-27 20-03-07 21-03-03 22-03-07 23-03-07 24-03-07
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.823 10.92 12.14 11.62 13.02 12.26
EBITDA 1 -0.2382 0.9185 0.5085 0.7045 0.4543 0.3953
EBIT 1 -2.007 -0.7326 -0.8812 -0.4833 -0.4619 -0.4182
Operating Margin -22.75% -6.71% -7.26% -4.16% -3.55% -3.41%
Earnings before Tax (EBT) 1 -2.612 -0.7147 -1.18 -0.8433 -0.6536 -0.4787
Net income 1 -2.22 -0.6085 -1.047 -1.069 -0.9846 -0.748
Net margin -25.16% -5.57% -8.63% -9.19% -7.56% -6.1%
EPS 2 -0.0528 -0.0145 -0.0249 -0.0254 -0.0234 -0.0178
Free Cash Flow 1 0.7995 -0.478 1.139 -0.0785 -0.3159 0.6822
FCF margin 9.06% -4.38% 9.38% -0.68% -2.43% 5.56%
FCF Conversion (EBITDA) - - 223.92% - - 172.55%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-27 20-03-07 21-03-03 22-03-07 23-03-07 24-03-07
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.22 5.2 4.41 4.74 5.22 6.48
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.73 x 5.664 x 8.682 x 6.734 x 11.49 x 16.38 x
Free Cash Flow 1 0.8 -0.48 1.14 -0.08 -0.32 0.68
ROE (net income / shareholders' equity) -37.2% -13.4% -28.1% -40.1% -60.2% -97.1%
ROA (Net income/ Total Assets) -9.26% -3.57% -4.49% -2.55% -2.58% -2.37%
Assets 1 23.96 17.06 23.31 41.89 38.14 31.54
Book Value Per Share 2 0.1200 0.1000 0.0800 0.0500 0.0300 0.0100
Cash Flow per Share 2 0 0.0200 0.0100 0 0 0
Capex 1 0.53 0.6 0.67 0.85 0.54 0.59
Capex / Sales 6.02% 5.5% 5.52% 7.33% 4.13% 4.78%
Announcement Date 19-02-27 20-03-07 21-03-03 22-03-07 23-03-07 24-03-07
1OMR in Million2OMR
Estimates
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