Construction Materials Industries SAOG (MSM: CMII)

MSM: CMII Statistics

Total Valuation

Construction Materials Industries SAOG has a market cap or net worth of OMR 2.81 million. The enterprise value is 3.73 million.

Market Cap	2.81M
Enterprise Value	3.73M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Construction Materials Industries SAOG has 62.50 million shares outstanding. The number of shares has increased by 36.99% in one year.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	+36.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.98%
Owned by Institutions (%)	n/a
Float	22.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.76, with an EV/FCF ratio of -3.71.

EV / Earnings	-28.51
EV / Sales	1.40
EV / EBITDA	50.76
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.24.

Current Ratio	4.52
Quick Ratio	2.11
Debt / Equity	0.24
Debt / EBITDA	21.13
Debt / FCF	-1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-1.63%
Return on Capital (ROIC)	-1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	4,197

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, Construction Materials Industries SAOG had revenue of OMR 2.66 million and -130,865 in losses. Loss per share was -0.00.

Revenue	2.66M
Gross Profit	296,674
Operating Income	-231,965
Pretax Income	-154,453
Net Income	-130,865
EBITDA	-25,209
EBIT	-231,965
Loss Per Share	-0.00

Balance Sheet

The company has 634,690 in cash and 1.55 million in debt, giving a net cash position of -918,694 or -0.01 per share.

Cash & Cash Equivalents	634,690
Total Debt	1.55M
Net Cash	-918,694
Net Cash Per Share	-0.01
Equity (Book Value)	6.41M
Book Value Per Share	0.10
Working Capital	2.53M

Cash Flow

In the last 12 months, operating cash flow was 262,721 and capital expenditures -1.27 million, giving a free cash flow of -1.01 million.

Operating Cash Flow	262,721
Capital Expenditures	-1.27M
Free Cash Flow	-1.01M
FCF Per Share	-0.02

Margins

Gross margin is 11.15%, with operating and profit margins of -8.72% and -4.92%.

Gross Margin	11.15%
Operating Margin	-8.72%
Pretax Margin	-5.80%
Profit Margin	-4.92%
EBITDA Margin	-0.95%
EBIT Margin	-8.72%
FCF Margin	n/a

Dividends & Yields

Construction Materials Industries SAOG 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	-36.99%
Shareholder Yield	-36.99%
Earnings Yield	-4.74%
FCF Yield	-35.80%

Stock Splits

The last stock split was on November 26, 2006. It was a forward split with a ratio of 10.

Last Split Date	Nov 26, 2006
Split Type	Forward
Split Ratio	10

Scores

Construction Materials Industries SAOG has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a