Al Buraimi Hotel SAOG (MSM:ABHS)

Al Buraimi Hotel SAOG Statistics

Total Valuation

MSM:ABHS has a market cap or net worth of OMR 3.14 million.

Market Cap	3.14M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MSM:ABHS has 3.57 million shares outstanding.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	6.63
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	0.10
Debt / EBITDA	2.46
Debt / FCF	-58.04
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	28.59

Taxes

In the past 12 months, MSM:ABHS has paid 4,845 in taxes.

Income Tax	4,845
Effective Tax Rate	2.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.88
200-Day Moving Average	0.88
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MSM:ABHS had revenue of OMR 474,095 and earned 231,858 in profits. Earnings per share was 0.06.

Revenue	474,095
Gross Profit	168,282
Operating Income	109,285
Pretax Income	236,703
Net Income	231,858
EBITDA	115,506
EBIT	109,285
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 17,779 in cash and 283,798 in debt, giving a net cash position of -266,019 or -0.07 per share.

Cash & Cash Equivalents	17,779
Total Debt	283,798
Net Cash	-266,019
Net Cash Per Share	-0.07
Equity (Book Value)	2.98M
Book Value Per Share	0.83
Working Capital	-426,231

Cash Flow

In the last 12 months, operating cash flow was -3,518 and capital expenditures -1,372, giving a free cash flow of -4,890.

Operating Cash Flow	-3,518
Capital Expenditures	-1,372
Free Cash Flow	-4,890
FCF Per Share	-0.00

Margins

Gross margin is 35.50%, with operating and profit margins of 23.05% and 48.91%.

Gross Margin	35.50%
Operating Margin	23.05%
Pretax Margin	49.93%
Profit Margin	48.91%
EBITDA Margin	24.36%
EBIT Margin	23.05%
FCF Margin	n/a

Dividends & Yields

MSM:ABHS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.37%
FCF Yield	-0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSM:ABHS has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3