Business Description
Dhofar Generating Co SAOG
ISIN : OM0000007407
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DGEN.Oman IPO Date
2018-09-05Description
Dhofar Generating Co SAOG principal activity of the Company is electricity generation under a license issued by the Authority for Public Services Regulation (APSR), Oman. The company is to develop, finance, design, construct, operate, maintain, insure and own a net power generating station and other relevant infrastructure. The Company has only one segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.9 | |||||
Debt-to-EBITDA | 9.37 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | -39.4 | |||||
3-Year FCF Growth Rate | -12.4 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.55 | |||||
9-Day RSI | 35.56 | |||||
14-Day RSI | 39.93 | |||||
3-1 Month Momentum % | -6.67 | |||||
6-1 Month Momentum % | -2.33 | |||||
12-1 Month Momentum % | 42.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 34.14 | |||||
Days Sales Outstanding | 39.54 | |||||
Days Payable | 24.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 44.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.37 | |||||
Operating Margin % | 9.87 | |||||
Net Margin % | 0.67 | |||||
EBITDA Margin % | 16.81 | |||||
FCF Margin % | 12.49 | |||||
OCF Margin % | 12.49 | |||||
ROE % | 0.81 | |||||
ROA % | 0.23 | |||||
ROIC % | 2.98 | |||||
3-Year ROIIC % | 7.33 | |||||
ROC (Joel Greenblatt) % | 4.98 | |||||
ROCE % | 4.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.5 | |||||
PE Ratio without NRI | 40.5 | |||||
Price-to-Owner-Earnings | 3.77 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 2.25 | |||||
Price-to-Operating-Cash-Flow | 2.25 | |||||
EV-to-EBIT | 16.62 | |||||
EV-to-EBITDA | 10.61 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-FCF | 14.34 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 6.02 | |||||
FCF Yield % | 45.27 | |||||
Forward Rate of Return (Yacktman) % | 58.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Dhofar Generating Co SAOG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ر.ع) | 65.264 | ||
| EPS (TTM) (ر.ع) | 0.002 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 41.96 | ||
| 14-Day RSI | 39.93 | ||
| 14-Day ATR (ر.ع) | 0.001714 | ||
| 20-Day SMA (ر.ع) | 0.08225 | ||
| 12-1 Month Momentum % | 42.37 | ||
| 52-Week Range (ر.ع) | 0.058 - 0.103 | ||
| Shares Outstanding (Mil) | 222.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dhofar Generating Co SAOG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dhofar Generating Co SAOG Stock Events
| Event | Date | Price (ر.ع) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dhofar Generating Co SAOG Frequently Asked Questions
What is Dhofar Generating Co SAOG(MUS:DGEN)'s stock price today?
The current price of MUS:DGEN is ر.ع0.08. The 52 week high of MUS:DGEN is ر.ع0.10 and 52 week low is ر.ع0.06.
When is next earnings date of Dhofar Generating Co SAOG(MUS:DGEN)?
The next earnings date of Dhofar Generating Co SAOG(MUS:DGEN) is .
Does Dhofar Generating Co SAOG(MUS:DGEN) pay dividends? If so, how much?
Dhofar Generating Co SAOG(MUS:DGEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dhofar Generating Co SAOG
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