Oman · Delayed Price · Currency is OMR MSM:GECP Statistics
Total Valuation
MSM:GECP has a market cap or net worth of OMR 62.06 million. The enterprise value is 134.28 million.
| Market Cap | 62.06M |
| Enterprise Value | 134.28M |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | n/a |
| Float | 112.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 20.29.
| EV / Earnings | -111.99 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 17.18 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 13.77 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 12,006 |
| Profits Per Employee | -52 |
| Employee Count | 23,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, MSM:GECP has paid 215,000 in taxes.
| Income Tax | 215,000 |
| 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 276.14 million and -1.20 million in losses.
| Revenue | 276.14M |
| Gross Profit | 14.64M |
| Operating Income | 7.55M |
| Pretax Income | -1.04M |
| Net Income | -1.20M |
| EBITDA | 19.09M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.68 million in cash and 91.13 million in debt, giving a net cash position of -71.46 million.
| Cash & Cash Equivalents | 19.68M |
| Total Debt | 91.13M |
| Net Cash | -71.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.27M |
| Book Value Per Share | n/a |
| Working Capital | -13.89M |
Cash Flow
In the last 12 months, operating cash flow was 35.93 million and capital expenditures -29.31 million, giving a free cash flow of 6.62 million.
| Operating Cash Flow | 35.93M |
| Capital Expenditures | -29.31M |
| Free Cash Flow | 6.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.30%, with operating and profit margins of 2.73% and -0.43%.
| Gross Margin | 5.30% |
| Operating Margin | 2.73% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.43% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.73% |
| FCF Margin | 2.40% |
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 | -1.93% |
| FCF Yield | 10.66% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |