Financials Dhofar Poultry Company SAOG

Equities

DPCI

OM0000001996

Fishing & Farming

End-of-day quote Muscat Exchange 06:00:00 2024-02-06 pm EST 5-day change 1st Jan Change
0.05 OMR -.--% Intraday chart for Dhofar Poultry Company SAOG -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.2 7.2 7.2 7.2 7.2 12.6
Enterprise Value (EV) 1 13.78 13.91 14.31 13.99 13.48 18.6
P/E ratio 62.8 x 145 x -14.6 x -18 x -5.14 x -14 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.72 x 0.76 x 0.8 x 0.8 x 1.35 x
EV / Revenue 1.36 x 1.4 x 1.51 x 1.54 x 1.49 x 2 x
EV / EBITDA 17.1 x 15.9 x 59.8 x 29.5 x -31 x 81.5 x
EV / FCF -21.6 x 22.2 x -99.6 x 30.5 x 12.9 x -37.4 x
FCF Yield -4.62% 4.51% -1% 3.28% 7.75% -2.67%
Price to Book 2.03 x 2.48 x 2.33 x 2.68 x 5.5 x 8.35 x
Nbr of stocks (in thousands) 16,000 16,000 16,000 16,000 16,000 28,000
Reference price 2 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500
Announcement Date 3/4/18 3/5/19 2/26/20 3/2/21 3/7/22 2/27/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.11 9.945 9.452 9.056 9.033 9.321
EBITDA 1 0.8074 0.8728 0.2395 0.4747 -0.4344 0.2283
EBIT 1 0.4024 0.4315 -0.1492 0.0271 -0.923 -0.2518
Operating Margin 3.98% 4.34% -1.58% 0.3% -10.22% -2.7%
Earnings before Tax (EBT) 1 0.1389 0.0814 -0.5397 -0.4228 -1.38 -0.7413
Net income 1 0.1146 0.0496 -0.4929 -0.4 -1.386 -1.006
Net margin 1.13% 0.5% -5.21% -4.42% -15.34% -10.79%
EPS 2 0.007165 0.003098 -0.0308 -0.0250 -0.0875 -0.0322
Free Cash Flow 1 -0.6371 0.6278 -0.1437 0.4591 1.045 -0.4968
FCF margin -6.3% 6.31% -1.52% 5.07% 11.57% -5.33%
FCF Conversion (EBITDA) - 71.92% - 96.7% - -
FCF Conversion (Net income) - 1,266.11% - - - -
Dividend per Share - - - - - -
Announcement Date 3/4/18 3/5/19 2/26/20 3/2/21 3/7/22 2/27/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.58 6.71 7.11 6.79 6.28 6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.146 x 7.687 x 29.7 x 14.3 x -14.46 x 26.27 x
Free Cash Flow 1 -0.64 0.63 -0.14 0.46 1.05 -0.5
ROE (net income / shareholders' equity) 3.29% 1.54% -14.8% -13.9% -69.3% -71.4%
ROA (Net income/ Total Assets) 1.92% 2% -0.68% 0.12% -4.49% -1.52%
Assets 1 5.968 2.473 72.94 -320.8 30.83 66.02
Book Value Per Share 2 0.2200 0.1800 0.1900 0.1700 0.0800 0.0500
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 -0.0300
Capex 1 0.59 0.21 0.97 0.06 0.13 0.09
Capex / Sales 5.83% 2.15% 10.25% 0.69% 1.44% 0.93%
Announcement Date 3/4/18 3/5/19 2/26/20 3/2/21 3/7/22 2/27/23
1OMR in Million2OMR
Estimates
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