Oman
· Delayed Price · Currency is OMR MSM:GECP Statistics
Total Valuation
MSM:GECP has a market cap or net worth of OMR 64.49 million. The enterprise value is 141.25 million.
| Market Cap | 64.49M |
| Enterprise Value | 141.25M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -15.82.
| EV / Earnings | -36.62 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 202.36 |
| EV / FCF | -15.82 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -10.00 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -18.24% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 12,436 |
| Profits Per Employee | -168 |
| Employee Count | 23,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.54 |
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 | 0.56 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 70.24 |
| 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:GECP had revenue of OMR 286.04 million and -3.86 million in losses. Loss per share was -0.01.
| Revenue | 286.04M |
| Gross Profit | 8.24M |
| Operating Income | 602,000 |
| Pretax Income | -3.76M |
| Net Income | -3.86M |
| EBITDA | 10.25M |
| EBIT | 602,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.27 million in cash and 89.26 million in debt, giving a net cash position of -75.99 million.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 89.26M |
| Net Cash | -75.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.45M |
| Book Value Per Share | 0.06 |
| Working Capital | -13.22M |
Cash Flow
In the last 12 months, operating cash flow was 19.41 million and capital expenditures -28.34 million, giving a free cash flow of -8.93 million.
| Operating Cash Flow | 19.41M |
| Capital Expenditures | -28.34M |
| Free Cash Flow | -8.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.88%, with operating and profit margins of 0.21% and -1.35%.
| Gross Margin | 2.88% |
| Operating Margin | 0.21% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.35% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 0.21% |
| FCF Margin | n/a |
Dividends & Yields
MSM:GECP 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 | -5.98% |
| FCF Yield | -13.84% |
Stock Splits
The last stock split was on March 26, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MSM:GECP has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |