Financials Majan College (University College) SAOG

Equities

BACS

OM0000001897

School, College & University

End-of-day quote Muscat Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.11 OMR -.--% Intraday chart for Majan College (University College) SAOG -.--% +2.61%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 13.38 14.94 16.74 14.22 13.05 9.45
Enterprise Value (EV) 1 4.354 5.008 8.223 5.066 4.596 -0.2618
P/E ratio 7.72 x 8.6 x 10.3 x 10.5 x 13 x 18.9 x
Yield 6.71% 8.74% 7.8% 9.18% - 2.4%
Capitalization / Revenue 1.86 x 2.18 x 2.69 x 2.83 x 3.11 x 2.35 x
EV / Revenue 0.61 x 0.73 x 1.32 x 1.01 x 1.1 x -0.07 x
EV / EBITDA 1.91 x 2.17 x 3.86 x 2.85 x 4.48 x -0.48 x
EV / FCF 3.62 x 3.62 x -14.3 x 2.88 x 36.2 x -0.31 x
FCF Yield 27.7% 27.6% -7% 34.7% 2.76% -324%
Price to Book 1.21 x 1.26 x 1.38 x 1.16 x 1.1 x 0.76 x
Nbr of stocks (in thousands) 90,675 90,675 90,675 90,675 90,675 90,675
Reference price 2 0.1476 0.1648 0.1846 0.1568 0.1439 0.1042
Announcement Date 10/24/18 10/24/19 10/28/20 10/28/21 10/30/22 11/12/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7.193 6.861 6.223 5.029 4.191 4.013
EBITDA 1 2.285 2.312 2.13 1.78 1.026 0.551
EBIT 1 2.022 2.061 1.894 1.395 0.6712 0.2212
Operating Margin 28.1% 30.04% 30.43% 27.75% 16.01% 5.51%
Earnings before Tax (EBT) 1 2.027 2.068 1.907 1.418 1.18 0.5856
Net income 1 1.733 1.737 1.618 1.351 1.005 0.5006
Net margin 24.09% 25.32% 26% 26.86% 23.98% 12.47%
EPS 2 0.0191 0.0192 0.0178 0.0149 0.0111 0.005520
Free Cash Flow 1 1.204 1.382 -0.5754 1.757 0.127 0.8487
FCF margin 16.74% 20.15% -9.25% 34.93% 3.03% 21.15%
FCF Conversion (EBITDA) 52.69% 59.8% - 98.69% 12.38% 154.01%
FCF Conversion (Net income) 69.48% 79.58% - 130.03% 12.64% 169.53%
Dividend per Share 2 0.009900 0.0144 0.0144 0.0144 - 0.002500
Announcement Date 10/24/18 10/24/19 10/28/20 10/28/21 10/30/22 11/12/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.03 9.93 8.52 9.15 8.45 9.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.2 1.38 -0.58 1.76 0.13 0.85
ROE (net income / shareholders' equity) 16.3% 15.2% 13.5% 11.1% 8.33% 4.12%
ROA (Net income/ Total Assets) 8.89% 8.55% 7.6% 6.03% 3.07% 1.01%
Assets 1 19.49 20.31 21.28 22.39 32.69 49.46
Book Value Per Share 2 0.1200 0.1300 0.1300 0.1300 0.1300 0.1400
Cash Flow per Share 2 0.1000 0.0700 0.0500 0.0100 0.0100 0.0100
Capex 1 0.36 1.09 0.32 0.05 0.05 0.11
Capex / Sales 5.05% 15.9% 5.17% 1.08% 1.24% 2.85%
Announcement Date 10/24/18 10/24/19 10/28/20 10/28/21 10/30/22 11/12/23
1OMR in Million2OMR
Estimates
  1. Stock Market
  2. Equities
  3. BACS Stock
  4. Financials Majan College (University College) SAOG