Oman · Delayed Price · Currency is OMR MSM:GECS Statistics
Total Valuation
MSM:GECS has a market cap or net worth of OMR 79.51 million. The enterprise value is 171.38 million.
| Market Cap | 79.51M |
| Enterprise Value | 171.38M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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) | n/a |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | n/a |
| Float | 112.44M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 9.93.
| PE Ratio | 5.96 |
| Forward PE | 9.93 |
| PS Ratio | 0.27 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.96 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.93 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -12.76 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 33.19% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 33.19% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 12,750 |
| Profits Per Employee | 325 |
| Employee Count | 23,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, MSM:GECS has paid 324,000 in taxes.
| Income Tax | 324,000 |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has increased by +132.81% in the last 52 weeks. The beta is 0.10, so MSM:GECS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +132.81% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 150,830 |
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 293.24 million and earned 7.47 million in profits. Earnings per share was 0.03.
| Revenue | 293.24M |
| Gross Profit | 22.26M |
| Operating Income | 15.12M |
| Pretax Income | 7.79M |
| Net Income | 7.47M |
| EBITDA | 26.64M |
| EBIT | 15.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 19.02 million in cash and 110.12 million in debt, with a net cash position of -91.10 million or -0.31 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | 110.12M |
| Net Cash | -91.10M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 26.25M |
| Book Value Per Share | 0.09 |
| Working Capital | -19.67M |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -21.88 million, giving a free cash flow of -8.63 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -21.88M |
| Depreciation & Amortization | 11.52M |
| Net Borrowing | 2.46M |
| Free Cash Flow | -8.63M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.59%, with operating and profit margins of 5.15% and 2.55%.
| Gross Margin | 7.59% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.55% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.15% |
| 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 | 9.39% |
| FCF Yield | -10.86% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |