Oman
· Delayed Price · Currency is OMR MSM: MCDE Statistics
Total Valuation
Muscat City Desalination Company SAOG has a market cap or net worth of OMR 10.42 million. The enterprise value is 59.13 million.
| Market Cap | 10.42M |
| Enterprise Value | 59.13M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Nov 17, 2024 |
Share Statistics
Muscat City Desalination Company SAOG has 155.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 155.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.44M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.51.
| EV / Earnings | 25.17 |
| EV / Sales | 3.21 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.78 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | 353,846 |
| Profits Per Employee | 45,173 |
| Employee Count | 52 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 9,502 |
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, Muscat City Desalination Company SAOG had revenue of OMR 18.40 million and earned 2.35 million in profits. Earnings per share was 0.01.
| Revenue | 18.40M |
| Gross Profit | 6.45M |
| Operating Income | 5.49M |
| Pretax Income | 2.83M |
| Net Income | 2.35M |
| EBITDA | 8.02M |
| EBIT | 5.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.88 million in cash and 51.59 million in debt, giving a net cash position of -48.71 million or -0.31 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 51.59M |
| Net Cash | -48.71M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 23.43M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.12 million and capital expenditures -244,000, giving a free cash flow of 7.87 million.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | -244,000 |
| Free Cash Flow | 7.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.06%, with operating and profit margins of 29.81% and 12.77%.
| Gross Margin | 35.06% |
| Operating Margin | 29.81% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.77% |
| EBITDA Margin | 43.58% |
| EBIT Margin | 29.81% |
| FCF Margin | 42.79% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -25.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | 21.92% |
| FCF Yield | 75.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |