Financials Oman Chromite Company SAOG

Equities

OCCI

OM0000001020

Specialty Mining & Metals

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
4.3 OMR 0.00% Intraday chart for Oman Chromite Company SAOG 0.00% -1.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.92 10.92 10.92 10.92 6.6 14.4
Enterprise Value (EV) 1 9.078 8.711 9.287 8.365 3.886 13.32
P/E ratio 23.6 x 31.5 x -17.2 x 29.6 x 4.77 x 8.82 x
Yield 3.85% 3.02% - - 9.09% 2.08%
Capitalization / Revenue 5.95 x 4.59 x 9.94 x 3.68 x 1.46 x 2.41 x
EV / Revenue 4.95 x 3.66 x 8.45 x 2.82 x 0.86 x 2.23 x
EV / EBITDA 12.9 x 14.1 x -14.4 x 8.52 x 1.71 x 5.22 x
EV / FCF -180 x 14.7 x -460 x 10.5 x 24.6 x 10.8 x
FCF Yield -0.55% 6.78% -0.22% 9.5% 4.06% 9.26%
Price to Book 2.61 x 2.66 x 3.47 x 3.11 x 1.35 x 2.43 x
Nbr of stocks (in thousands) 3,300 3,300 3,300 3,300 3,300 3,300
Reference price 2 3.309 3.309 3.309 3.309 2.000 4.363
Announcement Date 2/13/19 2/5/20 2/9/21 2/2/22 2/4/23 2/17/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.835 2.381 1.099 2.963 4.518 5.986
EBITDA 1 0.7036 0.6163 -0.645 0.9815 2.275 2.552
EBIT 1 0.4806 0.3394 -0.8297 0.6247 1.553 1.904
Operating Margin 26.18% 14.25% -75.5% 21.08% 34.38% 31.81%
Earnings before Tax (EBT) 1 0.5444 0.407 -0.7458 0.6247 1.656 1.968
Net income 1 0.4637 0.3463 -0.634 0.3692 1.384 1.632
Net margin 25.26% 14.54% -57.7% 12.46% 30.64% 27.26%
EPS 2 0.1405 0.1049 -0.1921 0.1119 0.4194 0.4945
Free Cash Flow 1 -0.0503 0.5908 -0.0202 0.7946 0.1579 1.233
FCF margin -2.74% 24.81% -1.84% 26.81% 3.49% 20.6%
FCF Conversion (EBITDA) - 95.87% - 80.96% 6.94% 48.34%
FCF Conversion (Net income) - 170.6% - 215.2% 11.41% 75.58%
Dividend per Share 2 0.1273 0.1000 - - 0.1818 0.0909
Announcement Date 2/13/19 2/5/20 2/9/21 2/2/22 2/4/23 2/17/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.84 2.21 1.63 2.55 2.71 1.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 0.59 -0.02 0.79 0.16 1.23
ROE (net income / shareholders' equity) 11.1% 8.36% -17.5% 11.1% 32.9% 30.2%
ROA (Net income/ Total Assets) 6.67% 4.69% -13.1% 10.4% 18.9% 17.3%
Assets 1 6.955 7.388 4.823 3.55 7.342 9.445
Book Value Per Share 2 1.270 1.240 0.9500 1.060 1.480 1.800
Cash Flow per Share 2 0 0.0600 0.0100 0.7700 0.8200 0.3200
Capex 1 0.12 0.02 0.01 0.19 0.43 0.33
Capex / Sales 6.4% 0.95% 1.14% 6.53% 9.45% 5.51%
Announcement Date 2/13/19 2/5/20 2/9/21 2/2/22 2/4/23 2/17/24
1OMR in Million2OMR
Estimates
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