Oman
· Delayed Price · Currency is OMR Muscat Finance SAOG Statistics
Total Valuation
Muscat Finance SAOG has a market cap or net worth of OMR 12.90 million.
| Market Cap | 12.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Muscat Finance SAOG 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 37.07 |
| 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 1.62, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 94.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.27%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 25,201 |
| Profits Per Employee | -776 |
| Employee Count | 134 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 38,031 |
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 Finance SAOG had revenue of OMR 3.38 million and -104,000 in losses. Loss per share was -0.00.
| Revenue | 3.38M |
| Gross Profit | 3.38M |
| Operating Income | -72,000 |
| Pretax Income | -72,000 |
| Net Income | -104,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.27 million in cash and 33.02 million in debt, giving a net cash position of -31.74 million or -0.10 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 33.02M |
| Net Cash | -31.74M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 38.59M |
| Book Value Per Share | 0.13 |
| Working Capital | 37.71M |
Cash Flow
In the last 12 months, operating cash flow was 59,000 and capital expenditures 289,000, giving a free cash flow of 348,000.
| Operating Cash Flow | 59,000 |
| Capital Expenditures | 289,000 |
| Free Cash Flow | 348,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.13% and -3.08%.
| Gross Margin | 100.00% |
| Operating Margin | -2.13% |
| Pretax Margin | -2.13% |
| Profit Margin | -3.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.31% |
Dividends & Yields
Muscat Finance 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 | -0.80% |
| FCF Yield | 2.70% |
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 |