Financials Global Financial Investments Holding SAOG
Equities
GFIC
OM0000003125
Investment Holding Companies
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.073 OMR | 0.00% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.07% | 37.92M | |
+64.10% | 18.41B | |
+4.61% | 15.73B | |
+7.02% | 13.95B | |
-0.04% | 12.33B | |
+7.21% | 11.56B | |
+7.38% | 10.82B | |
+33.84% | 10.09B | |
+0.04% | 9.7B | |
-1.51% | 7.82B |
- Stock Market
- Equities
- GFIC Stock
- Financials Global Financial Investments Holding SAOG