MSM:GECS Statistics

Total Valuation

MSM:GECS 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

MSM:GECS has 290.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	290.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.11%
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	0.08
PB Ratio	1.17
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

The stock price has decreased by -50.66% in the last 52 weeks. The beta is 0.26, so MSM:GECS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-50.66%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	155,157

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 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

Full Income Statement

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 or -0.26 per share.

Cash & Cash Equivalents	13.27M
Total Debt	89.26M
Net Cash	-75.99M
Net Cash Per Share	-0.26
Equity (Book Value)	19.45M
Book Value Per Share	0.06
Working Capital	-13.22M

Full Balance Sheet

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	-0.03

Full Cash Flow Statement

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: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	-5.98%
FCF Yield	-13.84%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a