Oman
· Delayed Price · Currency is OMR Muscat Finance SAOG Statistics
Total Valuation
MSM:MFCI has a market cap or net worth of OMR 14.13 million.
| Market Cap | 14.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:MFCI has 307.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 307.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.13M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.14%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30,157 |
| Profits Per Employee | 6,179 |
| Employee Count | 134 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.36, so MSM:MFCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 56,706 |
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:MFCI had revenue of OMR 4.04 million and earned 828,000 in profits. Earnings per share was 0.00.
| Revenue | 4.04M |
| Gross Profit | 4.04M |
| Operating Income | 915,000 |
| Pretax Income | 915,000 |
| Net Income | 828,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.06 million in cash and 34.27 million in debt, giving a net cash position of -32.21 million or -0.10 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 34.27M |
| Net Cash | -32.21M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 39.05M |
| Book Value Per Share | 0.13 |
| Working Capital | 37.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -159,000, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -159,000 |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.64% and 20.49%.
| Gross Margin | 100.00% |
| Operating Margin | 22.64% |
| Pretax Margin | 22.64% |
| Profit Margin | 20.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.86% |
| FCF Yield | -27.66% |
Stock Splits
The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.025.
| Last Split Date | Mar 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |