Financials Gulf Hotels (Oman) Company Limited SAOG
Equities
GHOS
OM0000001111
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.834 OMR | 0.00% | 0.00% | -9.98% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.55 | 19.54 | 13.3 | 13.3 | 13.3 | 14.6 |
Enterprise Value (EV) 1 | 33.67 | 20.05 | 14.38 | 14.52 | 13.83 | 13.72 |
P/E ratio | 45.8 x | 12.6 x | -17.9 x | -19 x | 41.7 x | 21.8 x |
Yield | 4.21% | 7.02% | - | - | - | 2.35% |
Capitalization / Revenue | 5.13 x | 2.32 x | 4.4 x | 3.82 x | 2.1 x | 1.96 x |
EV / Revenue | 5.31 x | 2.38 x | 4.76 x | 4.17 x | 2.18 x | 1.84 x |
EV / EBITDA | 23.4 x | 7.41 x | -115 x | -148 x | 13.7 x | 10.2 x |
EV / FCF | -13.2 x | 12.3 x | -90.3 x | 101 x | 28.2 x | 14.1 x |
FCF Yield | -7.59% | 8.11% | -1.11% | 0.99% | 3.55% | 7.1% |
Price to Book | 1.15 x | 0.69 x | 0.55 x | 0.56 x | 0.56 x | 0.59 x |
Nbr of stocks (in thousands) | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 | 3,428 |
Reference price 2 | 9.495 | 5.700 | 3.880 | 3.880 | 3.880 | 4.259 |
Announcement Date | 20/02/19 | 26/02/20 | 25/02/21 | 21/02/22 | 23/02/23 | 25/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.342 | 8.438 | 3.021 | 3.479 | 6.328 | 7.448 |
EBITDA 1 | 1.44 | 2.708 | -0.125 | -0.098 | 1.009 | 1.342 |
EBIT 1 | 0.824 | 1.939 | -0.8 | -0.731 | 0.435 | 0.777 |
Operating Margin | 12.99% | 22.98% | -26.48% | -21.01% | 6.87% | 10.43% |
Earnings before Tax (EBT) 1 | 0.838 | 1.823 | -0.88 | -0.822 | 0.37 | 0.7414 |
Net income 1 | 0.711 | 1.547 | -0.745 | -0.699 | 0.319 | 0.6685 |
Net margin | 11.21% | 18.33% | -24.66% | -20.09% | 5.04% | 8.98% |
EPS 2 | 0.2074 | 0.4513 | -0.2173 | -0.2039 | 0.0930 | 0.1950 |
Free Cash Flow 1 | -2.554 | 1.626 | -0.1594 | 0.144 | 0.4905 | 0.9737 |
FCF margin | -40.28% | 19.26% | -5.28% | 4.14% | 7.75% | 13.07% |
FCF Conversion (EBITDA) | - | 60.03% | - | - | 48.61% | 72.53% |
FCF Conversion (Net income) | - | 105.07% | - | - | 153.76% | 145.66% |
Dividend per Share 2 | 0.4000 | 0.4000 | - | - | - | 0.1000 |
Announcement Date | 20/02/19 | 26/02/20 | 25/02/21 | 21/02/22 | 23/02/23 | 25/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.12 | 0.51 | 1.08 | 1.22 | 0.52 | - |
Net Cash position 1 | - | - | - | - | - | 0.88 |
Leverage (Debt/EBITDA) | 0.7778 x | 0.1891 x | -8.656 x | -12.42 x | 0.5193 x | - |
Free Cash Flow 1 | -2.55 | 1.63 | -0.16 | 0.14 | 0.49 | 0.97 |
ROE (net income / shareholders' equity) | 2.5% | 5.45% | -2.82% | -2.92% | 1.34% | 2.75% |
ROA (Net income/ Total Assets) | 1.44% | 3.31% | -1.49% | -1.5% | 0.9% | 1.6% |
Assets 1 | 49.28 | 46.67 | 50.11 | 46.62 | 35.45 | 41.78 |
Book Value Per Share 2 | 8.250 | 8.300 | 7.090 | 6.890 | 6.980 | 7.180 |
Cash Flow per Share 2 | 0.3200 | 0.4100 | 0.2200 | 0.1500 | 0.2100 | 0.3700 |
Capex 1 | 3.54 | 0.19 | 0.18 | 0.1 | 0.34 | 0.17 |
Capex / Sales | 55.74% | 2.24% | 5.89% | 2.82% | 5.31% | 2.28% |
Announcement Date | 20/02/19 | 26/02/20 | 25/02/21 | 21/02/22 | 23/02/23 | 25/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.98% | 34.14M | |
+7.78% | 69.42B | |
+18.62% | 54.01B | |
+16.39% | 16.9B | |
+15.50% | 15.24B | |
+40.79% | 10.61B | |
+11.10% | 9.67B | |
+0.85% | 4.56B | |
-0.15% | 4.16B | |
+78.42% | 3.37B |
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