Financials Voltamp Energy SAOG

Equities

VOES

OM0000003661

Heavy Electrical Equipment

End-of-day quote Muscat Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.265 OMR -0.38% Intraday chart for Voltamp Energy SAOG -3.99% +86.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.46 12.13 10.18 9.361 7.326 11.56
Enterprise Value (EV) 1 32.9 29.72 22.81 25.4 20.61 19.41
P/E ratio 627 x 35.4 x -28.5 x -13.7 x -5.85 x 14.2 x
Yield - 3.36% 4% 2.61% - 5.63%
Capitalization / Revenue 0.49 x 0.29 x 0.3 x 0.3 x 0.2 x 0.38 x
EV / Revenue 0.83 x 0.72 x 0.66 x 0.81 x 0.57 x 0.64 x
EV / EBITDA 20.1 x 13.1 x 19.3 x 28.9 x -114 x 6.84 x
EV / FCF -10.5 x -8.61 x 4.02 x -11.1 x 5.89 x 3.01 x
FCF Yield -9.51% -11.6% 24.9% -9.01% 17% 33.2%
Price to Book 0.91 x 0.59 x 0.52 x 0.51 x 0.44 x 0.68 x
Nbr of stocks (in thousands) 81,403 81,403 81,403 81,403 81,403 81,403
Reference price 2 0.2390 0.1490 0.1250 0.1150 0.0900 0.1420
Announcement Date 3/5/19 3/2/20 3/10/21 3/13/22 3/8/23 3/3/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.76 41.18 34.38 31.52 35.84 30.51
EBITDA 1 1.636 2.267 1.182 0.8798 -0.1802 2.839
EBIT 1 0.4853 1.153 0.1865 -0.1416 -1.135 1.983
Operating Margin 1.22% 2.8% 0.54% -0.45% -3.17% 6.5%
Earnings before Tax (EBT) 1 0.1224 0.4249 -0.3808 -0.7346 -1.77 1.439
Net income 1 0.0311 0.3428 -0.357 -0.685 -1.253 0.8165
Net margin 0.08% 0.83% -1.04% -2.17% -3.5% 2.68%
EPS 2 0.000381 0.004210 -0.004385 -0.008415 -0.0154 0.0100
Free Cash Flow 1 -3.129 -3.45 5.681 -2.289 3.497 6.44
FCF margin -7.87% -8.38% 16.52% -7.26% 9.76% 21.11%
FCF Conversion (EBITDA) - - 480.48% - - 226.85%
FCF Conversion (Net income) - - - - - 788.77%
Dividend per Share - 0.005000 0.005000 0.003000 - 0.008000
Announcement Date 3/5/19 3/2/20 3/10/21 3/13/22 3/8/23 3/3/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.4 17.6 12.6 16 13.3 7.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.219 x 7.758 x 10.69 x 18.23 x -73.69 x 2.766 x
Free Cash Flow 1 -3.13 -3.45 5.68 -2.29 3.5 6.44
ROE (net income / shareholders' equity) 0.14% 2.38% -0.84% -3.34% -7.44% 5.54%
ROA (Net income/ Total Assets) 0.68% 1.48% 0.25% -0.21% -1.7% 3.12%
Assets 1 4.555 23.14 -143.8 326 73.7 26.16
Book Value Per Share 2 0.2600 0.2500 0.2400 0.2300 0.2000 0.2100
Cash Flow per Share 2 0 0 0 -0.0300 -0.0300 0.0100
Capex 1 1.94 1.02 0.13 0.57 0.35 0.29
Capex / Sales 4.89% 2.47% 0.38% 1.8% 0.97% 0.96%
Announcement Date 3/5/19 3/2/20 3/10/21 3/13/22 3/8/23 3/3/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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