Galfar Engineering & Contracting SAOG (MSM: GECS)
Oman flag Oman · Delayed Price · Currency is OMR
0.0790
0.00 (0.00%)
At close: Feb 4, 2025

MSM:GECS Statistics

Total Valuation

MSM:GECS has a market cap or net worth of OMR 65.30 million. The enterprise value is 138.44 million.

Market Cap 65.30M
Enterprise Value 138.44M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:GECS has 290.65 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 290.65M
Shares Change (YoY) +0.00%
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 1.11
P/TBV Ratio 3.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.44
EV / Sales 0.48
EV / EBITDA 27.70
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.90
Debt / EBITDA 16.81
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE) -16.45%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 12,478
Profits Per Employee -161
Employee Count 23,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.68% in the last 52 weeks. The beta is 0.53, so MSM:GECS's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -49.68%
50-Day Moving Average 0.08
200-Day Moving Average 0.13
Relative Strength Index (RSI) 50.10
Average Volume (20 Days) 1,719,589

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 286.99 million and -3.70 million in losses. Loss per share was -0.01.

Revenue 286.99M
Gross Profit -3.70M
Operating Income -3.70M
Pretax Income -3.70M
Net Income -3.70M
EBITDA 5.00M
EBIT -3.70M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 11.69 million in cash and 84.00 million in debt, giving a net cash position of -72.32 million or -0.25 per share.

Cash & Cash Equivalents 11.69M
Total Debt 84.00M
Net Cash -72.32M
Net Cash Per Share -0.25
Equity (Book Value) 21.53M
Book Value Per Share 0.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -1.29%, with operating and profit margins of -1.29% and -1.29%.

Gross Margin -1.29%
Operating Margin -1.29%
Pretax Margin -1.29%
Profit Margin -1.29%
EBITDA Margin 1.74%
EBIT Margin -1.29%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -5.66%
FCF Yield 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

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