Muscat Insurance Company SAOG (MSM: MCTI)
Oman flag Oman · Delayed Price · Currency is OMR
0.320
0.00 (0.00%)
At close: Nov 19, 2024

MCTI Statistics

Total Valuation

Muscat Insurance Company SAOG has a market cap or net worth of OMR 3.53 million. The enterprise value is 1.26 million.

Market Cap 3.53M
Enterprise Value 1.26M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Muscat Insurance Company SAOG has 11.03 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.98%
Owned by Institutions (%) n/a
Float 8.82M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio 20.86
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.20
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of -1.07.

EV / Earnings 7.44
EV / Sales 0.18
EV / EBITDA 1.90
EV / EBIT 10.40
EV / FCF -1.07

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio 3.20
Quick Ratio 0.75
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE) 0.97%
Return on Assets (ROA) 0.18%
Return on Capital (ROIC) 0.43%
Revenue Per Employee 59,305
Profits Per Employee 1,434
Employee Count 118
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.79%
50-Day Moving Average 0.32
200-Day Moving Average 0.33
Relative Strength Index (RSI) 93.70
Average Volume (20 Days) 100

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 Insurance Company SAOG had revenue of OMR 7.00 million and earned 169,158 in profits. Earnings per share was 0.02.

Revenue 7.00M
Gross Profit -994,175
Operating Income 121,019
Pretax Income 121,019
Net Income 169,158
EBITDA 611,978
EBIT 121,019
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 22,284 in debt, giving a net cash position of 2.27 million or 0.21 per share.

Cash & Cash Equivalents 3.51M
Total Debt 22,284
Net Cash 2.27M
Net Cash Per Share 0.21
Equity (Book Value) 17.55M
Book Value Per Share 1.59
Working Capital 12.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -73,677, giving a free cash flow of -1.17 million.

Operating Cash Flow -1.10M
Capital Expenditures -73,677
Free Cash Flow -1.17M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is -14.21%, with operating and profit margins of 1.73% and 2.42%.

Gross Margin -14.21%
Operating Margin 1.73%
Pretax Margin 1.73%
Profit Margin 2.42%
EBITDA Margin 8.75%
EBIT Margin 1.73%
FCF Margin -16.76%

Dividends & Yields

Muscat Insurance Company SAOG 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 4.79%
FCF Yield -33.24%

Stock Splits

The last stock split was on April 1, 2019. It was a forward split with a ratio of 1.05.

Last Split Date Apr 1, 2019
Split Type Forward
Split Ratio 1.05

Scores

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