Oman · Delayed Price · Currency is OMR MSM:GECS Statistics
Total Valuation
MSM:GECS has a market cap or net worth of OMR 83.98 million. The enterprise value is 168.50 million.
| Market Cap | 83.98M |
| Enterprise Value | 168.50M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:GECS has 290.65 million shares outstanding.
| Current Share Class | 202.99M |
| Shares Outstanding | 290.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -19.15% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | n/a |
| Float | 112.44M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 11.40.
| PE Ratio | 9.56 |
| Forward PE | 11.40 |
| PS Ratio | 0.29 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 22.35.
| EV / Earnings | 32.42 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 13.92 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 13.21 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 12,419 |
| Profits Per Employee | 226 |
| Employee Count | 23,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, MSM:GECS has paid 270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +128.00% in the last 52 weeks. The beta is 0.02, so MSM:GECS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +128.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 76.63 |
| Average Volume (20 Days) | 1,116,057 |
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:GECS had revenue of OMR 285.64 million and earned 5.20 million in profits. Earnings per share was 0.02.
| Revenue | 285.64M |
| Gross Profit | 18.60M |
| Operating Income | 12.24M |
| Pretax Income | 5.47M |
| Net Income | 5.20M |
| EBITDA | 23.64M |
| EBIT | 12.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.81 million in cash and 99.56 million in debt, with a net cash position of -83.75 million or -0.29 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 99.56M |
| Net Cash | -83.75M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 24.70M |
| Book Value Per Share | 0.08 |
| Working Capital | -20.27M |
Cash Flow
In the last 12 months, operating cash flow was 35.10 million and capital expenditures -27.56 million, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 35.10M |
| Capital Expenditures | -27.56M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -1.71M |
| Free Cash Flow | 7.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.51%, with operating and profit margins of 4.29% and 1.82%.
| Gross Margin | 6.51% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.82% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.64% |
Dividends & Yields
MSM:GECS 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 | 6.19% |
| FCF Yield | 8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2021. It was a reverse split with a ratio of 0.7.
| Last Split Date | Jun 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
MSM:GECS has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |