AL HASSAN ENGINEERING COMPANY SAOG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 OMR | +4.17% |
|
+8.70% | +212.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.805 | 1.88 | 0.5265 | 1.354 | 0.7521 | 0.6017 |
| Enterprise Value (EV) 1 | 45.15 | 40.9 | 37.57 | 47.81 | 48.91 | 52.88 |
| P/E ratio | -0.22 x | 1.63 x | 0.04 x | -1.64 x | -0.13 x | -0.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.05 x | 0.02 x | 0.1 x | 0.09 x | 0.11 x |
| EV / Revenue | 1.74 x | 1.06 x | 1.7 x | 3.58 x | 5.82 x | 9.46 x |
| EV / EBITDA | -14.6 x | 9.17 x | 14.1 x | -21.9 x | -16.3 x | -12.1 x |
| EV / FCF | 44.5 x | 6.28 x | -2.39 x | -5.61 x | 25.4 x | -39.1 x |
| FCF Yield | 2.25% | 15.9% | -41.9% | -17.8% | 3.93% | -2.56% |
| Price to Book | -0.03 x | -0.03 x | -0.01 x | -0.03 x | -0.01 x | -0.01 x |
| Nbr of stocks (in thousands) | 75,208 | 75,208 | 75,208 | 75,208 | 75,208 | 75,208 |
| Reference price 2 | 0.0240 | 0.0250 | 0.007000 | 0.0180 | 0.0100 | 0.008000 |
| Announcement Date | 3/12/19 | 3/11/20 | 3/14/21 | 3/20/22 | 3/13/23 | 3/17/24 |
1OMR in Million2OMR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.95 | 38.58 | 22.04 | 13.36 | 8.407 | 5.589 |
| EBITDA 1 | -3.098 | 4.461 | 2.659 | -2.185 | -3.007 | -4.353 |
| EBIT 1 | -4.325 | 3.585 | 1.725 | -2.71 | -3.526 | -4.749 |
| Operating Margin | -16.66% | 9.29% | 7.83% | -20.28% | -41.94% | -84.97% |
| Earnings before Tax (EBT) 1 | -6.954 | 1.151 | 14.62 | -0.8236 | -5.645 | -7.229 |
| Net income 1 | -8.069 | 1.151 | 14.62 | -0.8236 | -5.645 | -7.229 |
| Net margin | -31.09% | 2.98% | 66.32% | -6.16% | -67.15% | -129.33% |
| EPS 2 | -0.1073 | 0.0153 | 0.1944 | -0.0110 | -0.0751 | -0.0961 |
| Free Cash Flow 1 | 1.014 | 6.517 | -15.73 | -8.527 | 1.924 | -1.353 |
| FCF margin | 3.91% | 16.89% | -71.34% | -63.81% | 22.89% | -24.21% |
| FCF Conversion (EBITDA) | - | 146.09% | - | - | - | - |
| FCF Conversion (Net income) | - | 566.45% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/11/20 | 3/14/21 | 3/20/22 | 3/13/23 | 3/17/24 |
1OMR in Million2OMR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43.3 | 39 | 37 | 46.5 | 48.2 | 52.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -13.99 x | 8.747 x | 13.93 x | -21.26 x | -16.02 x | -12.01 x |
| Free Cash Flow 1 | 1.01 | 6.52 | -15.7 | -8.53 | 1.92 | -1.35 |
| ROE (net income / shareholders' equity) | 12.7% | -1.91% | -27.8% | 1.8% | 11.5% | 13% |
| ROA (Net income/ Total Assets) | -5.94% | 6.06% | 3.99% | -8.32% | -11.7% | -20.7% |
| Assets 1 | 135.8 | 19 | 366.6 | 9.9 | 48.25 | 34.93 |
| Book Value Per Share 2 | -0.8000 | -0.8000 | -0.6000 | -0.6100 | -0.6900 | -0.7900 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0500 | 0.0700 | 0.0300 |
| Capex 1 | 0.05 | 0.1 | 0.03 | 0.13 | 0.1 | 0.13 |
| Capex / Sales | 0.2% | 0.27% | 0.13% | 0.97% | 1.15% | 2.3% |
| Announcement Date | 3/12/19 | 3/11/20 | 3/14/21 | 3/20/22 | 3/13/23 | 3/17/24 |
1OMR in Million2OMR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +212.50% | 4.69M | |
| -0.79% | 59.25B | |
| +18.16% | 37.33B | |
| +11.43% | 30.82B | |
| +3.76% | 26.69B | |
| +15.67% | 20.69B | |
| +15.21% | 19.47B | |
| +22.41% | 16.97B | |
| +65.39% | 16.74B | |
| +11.43% | 14.81B |
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