Financials Global Financial Investments Holding SAOG

Equities

GFIC

OM0000003125

Investment Holding Companies

End-of-day quote Muscat Exchange 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
0.073 OMR 0.00% Intraday chart for Global Financial Investments Holding SAOG +4.29% +28.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.8 13.6 11 12.6 11.2 11.4
Enterprise Value (EV) 1 12.75 12.67 8.405 3.77 5.233 -1.645
P/E ratio -467 x -21 x -16.9 x 13.1 x 18 x 7.28 x
Yield 5.95% - - 31.7% - 7.02%
Capitalization / Revenue 1.12 x 1.06 x 0.84 x 0.82 x 0.69 x 0.57 x
EV / Revenue 0.85 x 0.98 x 0.64 x 0.25 x 0.32 x -0.08 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.54 x 0.47 x 0.38 x 0.42 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 0.0840 0.0680 0.0550 0.0630 0.0560 0.0570
Announcement Date 3/14/19 3/8/20 3/7/21 3/15/22 3/15/23 3/14/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.04 12.89 13.17 15.37 16.18 20.04
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.8362 -0.1058 0.9276 2.83 2.734 5.902
Net income 1 -0.036 -0.6483 -0.6524 0.9606 0.6224 1.567
Net margin -0.24% -5.03% -4.95% 6.25% 3.85% 7.82%
EPS 2 -0.000180 -0.003241 -0.003261 0.004803 0.003111 0.007833
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005000 - - 0.0200 - 0.004000
Announcement Date 3/14/19 3/8/20 3/7/21 3/15/22 3/15/23 3/14/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.05 0.93 2.6 8.83 5.97 13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.11% -0.73% 0.8% 5.71% 5.2% 11%
ROA (Net income/ Total Assets) 0.61% -0.4% 0.45% 3.31% 3.09% 6.58%
Assets 1 -5.95 160.5 -145.4 28.99 20.14 23.8
Book Value Per Share 2 0.1600 0.1400 0.1400 0.1500 0.1500 0.1600
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0300 0.0200 0.0500
Capex 1 0.78 0.74 0.49 0.19 0.41 0.37
Capex / Sales 5.19% 5.72% 3.69% 1.21% 2.52% 1.83%
Announcement Date 3/14/19 3/8/20 3/7/21 3/15/22 3/15/23 3/14/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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