MSM:GECS Statistics

Total Valuation

MSM:GECS has a market cap or net worth of OMR 62.46 million. The enterprise value is 130.58 million.

Market Cap	62.46M
Enterprise Value	130.58M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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)	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	3.33
P/TBV Ratio	3.50
P/FCF Ratio	6.14
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 12.83.

EV / Earnings	-27.58
EV / Sales	0.46
EV / EBITDA	11.51
EV / EBIT	n/a
EV / FCF	12.83

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.70.

Current Ratio	0.93
Quick Ratio	0.79
Debt / Equity	4.70
Debt / EBITDA	7.87
Debt / FCF	8.67
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-22.60%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	12,317
Profits Per Employee	-206
Employee Count	23,000
Asset Turnover	0.96
Inventory Turnover	9.59

Taxes

In the past 12 months, MSM:GECS has paid 199,000 in taxes.

Income Tax	199,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.64% in the last 52 weeks. The beta is 0.19, so MSM:GECS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-62.64%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	286,539

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 283.30 million and -4.74 million in losses. Loss per share was -0.02.

Revenue	283.30M
Gross Profit	6.97M
Operating Income	9,000
Pretax Income	-4.59M
Net Income	-4.74M
EBITDA	10.27M
EBIT	9,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 20.86 million in cash and 88.21 million in debt, giving a net cash position of -67.35 million or -0.23 per share.

Cash & Cash Equivalents	20.86M
Total Debt	88.21M
Net Cash	-67.35M
Net Cash Per Share	-0.23
Equity (Book Value)	18.76M
Book Value Per Share	0.06
Working Capital	-16.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.59 million and capital expenditures -29.42 million, giving a free cash flow of 10.17 million.

Operating Cash Flow	39.59M
Capital Expenditures	-29.42M
Free Cash Flow	10.17M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 2.46%, with operating and profit margins of 0.00% and -1.67%.

Gross Margin	2.46%
Operating Margin	0.00%
Pretax Margin	-1.62%
Profit Margin	-1.67%
EBITDA Margin	3.62%
EBIT Margin	0.00%
FCF Margin	3.59%

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	-7.58%
FCF Yield	16.29%

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 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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3