OMAN FISHERIES COMPANY SAOG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.052 OMR | 0.00% |
|
0.00% | +18.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.375 | 10.12 | 10.75 | 7.25 | 19.3 | 8.011 |
| Enterprise Value (EV) 1 | 8.698 | 11.92 | 13.54 | 10.07 | 21.2 | 10.84 |
| P/E ratio | -8.19 x | -2.79 x | -3.48 x | -4.49 x | -14.9 x | -2.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.68 x | 0.83 x | 0.62 x | 1.51 x | 0.9 x |
| EV / Revenue | 0.45 x | 0.8 x | 1.04 x | 0.86 x | 1.66 x | 1.22 x |
| EV / EBITDA | -178 x | -4.35 x | -7.2 x | -12 x | -7.23 x | -4.13 x |
| EV / FCF | -3.42 x | 93.6 x | -89.9 x | -23.4 x | -6.22 x | -4.71 x |
| FCF Yield | -29.3% | 1.07% | -1.11% | -4.27% | -16.1% | -21.2% |
| Price to Book | 0.53 x | 0.98 x | 1.48 x | 1.28 x | 2.9 x | 2.55 x |
| Nbr of stocks (in thousands) | 125,000 | 125,000 | 125,000 | 125,000 | 182,078 | 182,078 |
| Reference price 2 | 0.0590 | 0.0810 | 0.0860 | 0.0580 | 0.1060 | 0.0440 |
| Announcement Date | 3/11/19 | 3/15/20 | 3/15/21 | 3/20/22 | 3/16/23 | 3/17/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.44 | 14.9 | 13.02 | 11.72 | 12.8 | 8.895 |
| EBITDA 1 | -0.049 | -2.741 | -1.881 | -0.8373 | -2.933 | -2.623 |
| EBIT 1 | -1.084 | -3.657 | -2.712 | -1.39 | -3.714 | -3.091 |
| Operating Margin | -5.58% | -24.54% | -20.83% | -11.87% | -29.02% | -34.75% |
| Earnings before Tax (EBT) 1 | -1.087 | -3.717 | -2.786 | -1.497 | -1.169 | -3.228 |
| Net income 1 | -0.9004 | -3.632 | -3.088 | -1.616 | -1.169 | -3.513 |
| Net margin | -4.63% | -24.38% | -23.72% | -13.8% | -9.13% | -39.5% |
| EPS 2 | -0.007203 | -0.0291 | -0.0247 | -0.0129 | -0.007115 | -0.0193 |
| Free Cash Flow 1 | -2.545 | 0.1273 | -0.1506 | -0.4299 | -3.407 | -2.302 |
| FCF margin | -13.09% | 0.85% | -1.16% | -3.67% | -26.62% | -25.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/15/20 | 3/15/21 | 3/20/22 | 3/16/23 | 3/17/24 |
1OMR in Million2OMR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.32 | 1.79 | 2.79 | 2.82 | 1.9 | 2.83 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -27.01 x | -0.6534 x | -1.483 x | -3.362 x | -0.6465 x | -1.079 x |
| Free Cash Flow 1 | -2.55 | 0.13 | -0.15 | -0.43 | -3.41 | -2.3 |
| ROE (net income / shareholders' equity) | 0.79% | -29.8% | -35.1% | -19.7% | -21.9% | -71.7% |
| ROA (Net income/ Total Assets) | -0.32% | -14% | -12.4% | -7.68% | -20.2% | -15.2% |
| Assets 1 | 284.8 | 25.94 | 24.98 | 21.05 | 5.785 | 23.16 |
| Book Value Per Share 2 | 0.1100 | 0.0800 | 0.0600 | 0.0500 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.09 | 1.04 | 0.3 | 0.24 | 0.17 | 0.04 |
| Capex / Sales | 0.47% | 6.97% | 2.34% | 2.01% | 1.33% | 0.49% |
| Announcement Date | 3/11/19 | 3/15/20 | 3/15/21 | 3/20/22 | 3/16/23 | 3/17/24 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.18% | 24.6M | |
| +15.25% | 8.25B | |
| +18.83% | 2.74B | |
| +22.50% | 1.88B | |
| +2.00% | 1.81B | |
| +25.22% | 1.73B | |
| +11.71% | 990M | |
| -3.38% | 906M | |
| +22.58% | 659M | |
| -29.57% | 502M |
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