Muscat Finance SAOG Statistics
Total Valuation
MSM:MFCI has a market cap or net worth of OMR 14.44 million.
Market Cap | 14.44M |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 14.07.
PE Ratio | 14.07 |
Forward PE | n/a |
PS Ratio | 3.31 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
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 3.67, with a Debt / Equity ratio of 1.00.
Current Ratio | 3.67 |
Quick Ratio | 3.66 |
Debt / Equity | 1.00 |
Debt / EBITDA | n/a |
Debt / FCF | -4.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.89%.
Return on Equity (ROE) | 2.89% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 32,567 |
Profits Per Employee | 8,351 |
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 -4.00% in the last 52 weeks. The beta is 0.20, so MSM:MFCI's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -4.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 46.55 |
Average Volume (20 Days) | 51,462 |
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 4.36 million and earned 1.12 million in profits. Earnings per share was 0.00.
Revenue | 4.36M |
Gross Profit | 4.43M |
Operating Income | 1.21M |
Pretax Income | 1.21M |
Net Income | 1.12M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.39 million in cash and 38.86 million in debt, giving a net cash position of -37.47 million or -0.12 per share.
Cash & Cash Equivalents | 1.39M |
Total Debt | 38.86M |
Net Cash | -37.47M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 38.97M |
Book Value Per Share | 0.09 |
Working Capital | 74.18M |
Cash Flow
In the last 12 months, operating cash flow was -7.48 million and capital expenditures -569,000, giving a free cash flow of -8.05 million.
Operating Cash Flow | -7.48M |
Capital Expenditures | -569,000 |
Free Cash Flow | -8.05M |
FCF Per Share | -0.03 |
Margins
Gross margin is 101.56%, with operating and profit margins of 27.64% and 25.64%.
Gross Margin | 101.56% |
Operating Margin | 27.64% |
Pretax Margin | 27.64% |
Profit Margin | 25.64% |
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 3.45%.
Dividend Per Share | 0.00 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.41% |
Buyback Yield | n/a |
Shareholder Yield | 3.45% |
Earnings Yield | 7.75% |
FCF Yield | -55.76% |
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 |