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5-day change | 1st Jan Change | ||
4.3 OMR | 0.00% | 0.00% | -1.44% |
Apr. 17 | Oman Chromite Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 12 | Oman Chromite Company Proposes Dividend | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.44% | 36.85M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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