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 last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
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) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.44M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.23 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | 350,115 |
| Profits Per Employee | 48,962 |
| Employee Count | 52 |
| 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 -11.84% in the last 52 weeks. The beta is -0.06, so Muscat City Desalination Company SAOG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 9,550 |
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 18.21 million and earned 2.55 million in profits. Earnings per share was 0.02.
| Revenue | 18.21M |
| Gross Profit | 6.40M |
| Operating Income | 5.45M |
| Pretax Income | 2.96M |
| Net Income | 2.55M |
| EBITDA | 7.99M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | 0.02 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.14%, with operating and profit margins of 29.92% and 13.98%.
| Gross Margin | 35.14% |
| Operating Margin | 29.92% |
| Pretax Margin | 16.26% |
| Profit Margin | 13.98% |
| EBITDA Margin | 43.89% |
| EBIT Margin | 29.92% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | 24.43% |
| FCF Yield | n/a |
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 |