MUSCAT FINANCE SAOG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.049 OMR | -2.00% |
|
-5.77% | -5.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.27 | 15.66 | 11.36 | 17.81 | 19.96 | 15.97 |
| Enterprise Value (EV) 1 | 110.6 | 87.75 | 79.03 | 60.51 | 56.59 | 51.77 |
| P/E ratio | 5.99 x | 36.4 x | -3.15 x | 15.2 x | 36.2 x | 58.1 x |
| Yield | 7.72% | - | - | - | - | - |
| Capitalization / Revenue | 3.23 x | 4.52 x | 13.6 x | 4.26 x | 4.32 x | 4.72 x |
| EV / Revenue | 14.7 x | 25.3 x | 94.9 x | 14.5 x | 12.3 x | 15.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.58 x | 0.39 x | 0.31 x | 0.47 x | 0.52 x | 0.42 x |
| Nbr of stocks (in thousands) | 307,146 | 307,146 | 307,146 | 307,146 | 307,146 | 307,146 |
| Reference price 2 | 0.0790 | 0.0510 | 0.0370 | 0.0580 | 0.0650 | 0.0520 |
| Announcement Date | 3/6/19 | 3/9/20 | 3/15/21 | 4/26/22 | 3/15/23 | 3/12/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.506 | 3.462 | 0.833 | 4.183 | 4.619 | 3.383 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4.659 | 0.513 | -4.125 | 1.361 | -0.098 | 0.307 |
| Net income 1 | 4.051 | 0.431 | -3.613 | 1.173 | 0.552 | 0.275 |
| Net margin | 53.97% | 12.45% | -433.73% | 28.04% | 11.95% | 8.13% |
| EPS 2 | 0.0132 | 0.001403 | -0.0118 | 0.003819 | 0.001797 | 0.000895 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.006100 | - | - | - | - | - |
| Announcement Date | 3/6/19 | 3/9/20 | 3/15/21 | 4/26/22 | 3/15/23 | 3/12/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 Q2 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | 3.09 | - | 2.261 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | 0.249 | - |
| Net income | - | 0.249 | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 7/15/20 | 7/6/23 | 4/15/24 |
1OMR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 86.4 | 72.1 | 67.7 | 42.7 | 36.6 | 35.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.95% | 1.05% | -9.4% | 3.15% | 1.45% | 0.72% |
| ROA (Net income/ Total Assets) | 2.61% | 0.28% | -2.76% | 1.02% | 0.53% | 0.27% |
| Assets 1 | 155.5 | 152.5 | 130.7 | 114.5 | 104.7 | 100.5 |
| Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1200 | 0.1200 | 0.1200 | 0.1200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 0.07 | 0.08 | 0.04 | 0.03 | 0.01 | 2.31 |
| Capex / Sales | 0.93% | 2.31% | 5.04% | 0.65% | 0.15% | 68.28% |
| Announcement Date | 3/6/19 | 3/9/20 | 3/15/21 | 4/26/22 | 3/15/23 | 3/12/24 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.049
OMR
Average target price
0.066
OMR
Spread / Average Target
+34.69%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.77% | 39.08M | |
| +12.54% | 11.95B | |
| +11.16% | 3.23B | |
| +0.84% | 2.6B | |
| -42.58% | 2.06B | |
| +0.94% | 1.09B | |
| +2.44% | 884M | |
| +0.43% | 793M | |
| +74.17% | 466M | |
| -29.89% | 396M |
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