Financials Muscat Gases Company SAOG

Equities

MGMC

OM0000001178

Commodity Chemicals

End-of-day quote Muscat Exchange 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
0.132 OMR -9.59% Intraday chart for Muscat Gases Company SAOG -0.75% +38.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.3 4.68 6.21 4.92 3.45 2.85
Enterprise Value (EV) 1 4.303 3.415 2.726 3.701 2.164 2.026
P/E ratio 28.6 x 12 x 14.9 x 37 x -15 x 3.86 x
Yield - 12.8% 7% - - -
Capitalization / Revenue 0.73 x 0.4 x 0.39 x 0.28 x 0.17 x 0.15 x
EV / Revenue 0.5 x 0.29 x 0.17 x 0.21 x 0.11 x 0.11 x
EV / EBITDA 7.92 x 6.28 x 5.38 x 9.59 x 25.4 x 1.57 x
EV / FCF 34.1 x -5.4 x 2.41 x -1.74 x 18.7 x -2.17 x
FCF Yield 2.93% -18.5% 41.6% -57.4% 5.36% -46.1%
Price to Book 0.93 x 0.65 x 0.93 x 0.78 x 0.56 x 0.47 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 0.2100 0.1560 0.2070 0.1640 0.1150 0.0950
Announcement Date 3/13/19 3/1/20 3/9/21 3/14/22 3/6/23 3/11/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.669 11.83 16.11 17.88 19.91 19.2
EBITDA 1 0.5435 0.5441 0.5069 0.386 0.0854 1.291
EBIT 1 0.3156 0.3303 0.2076 0.1329 -0.1849 1.009
Operating Margin 3.64% 2.79% 1.29% 0.74% -0.93% 5.25%
Earnings before Tax (EBT) 1 0.3102 0.4298 0.4799 0.1734 -0.2745 0.7475
Net income 1 0.2199 0.3894 0.4155 0.1331 -0.2307 0.7389
Net margin 2.54% 3.29% 2.58% 0.74% -1.16% 3.85%
EPS 2 0.007331 0.0130 0.0138 0.004436 -0.007690 0.0246
Free Cash Flow 1 0.1263 -0.6329 1.133 -2.125 0.116 -0.9336
FCF margin 1.46% -5.35% 7.03% -11.88% 0.58% -4.86%
FCF Conversion (EBITDA) 23.23% - 223.48% - 135.92% -
FCF Conversion (Net income) 57.41% - 272.69% - - -
Dividend per Share - 0.0200 0.0145 - - -
Announcement Date 3/13/19 3/1/20 3/9/21 3/14/22 3/6/23 3/11/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2 1.27 3.48 1.22 1.29 0.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.13 -0.63 1.13 -2.12 0.12 -0.93
ROE (net income / shareholders' equity) 2.83% 5.57% 6.01% 2.05% -3.69% 13.1%
ROA (Net income/ Total Assets) 2.05% 2.19% 1.25% 0.77% -1% 5.64%
Assets 1 10.7 17.81 33.29 17.31 23.03 13.11
Book Value Per Share 2 0.2300 0.2400 0.2200 0.2100 0.2100 0.2000
Cash Flow per Share 2 0.0700 0.0800 0.1500 0.0800 0.0700 0.0600
Capex 1 0.07 0.84 0.33 0.63 0.3 0.22
Capex / Sales 0.8% 7.08% 2.05% 3.55% 1.51% 1.17%
Announcement Date 3/13/19 3/1/20 3/9/21 3/14/22 3/6/23 3/11/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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