Oman · Delayed Price · Currency is OMR Muscat Finance SAOG Statistics
Total Valuation
MSM:MFCI has a market cap or net worth of OMR 19.96 million.
| Market Cap | 19.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
MSM:MFCI has 307.15 million shares outstanding.
| Current Share Class | 307.15M |
| 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 | 197.47M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| 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 2.61, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.61 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 40,530 |
| Profits Per Employee | 5,993 |
| Employee Count | 134 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:MFCI has paid 628,000 in taxes.
| Income Tax | 628,000 |
| Effective Tax Rate | 43.89% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.57, so MSM:MFCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 30,920 |
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 5.43 million and earned 803,000 in profits. Earnings per share was 0.00.
| Revenue | 5.43M |
| Gross Profit | 5.39M |
| Operating Income | 2.38M |
| Pretax Income | 1.43M |
| Net Income | 803,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.32 million in cash and 33.32 million in debt, with a net cash position of -28.00 million or -0.09 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 33.32M |
| Net Cash | -28.00M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 39.37M |
| Book Value Per Share | 0.24 |
| Working Capital | 69.62M |
Cash Flow
In the last 12 months, operating cash flow was -7.68 million and capital expenditures -4.39 million, giving a free cash flow of -12.08 million.
| Operating Cash Flow | -7.68M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 216,000 |
| Net Borrowing | -6.94M |
| Free Cash Flow | -12.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 99.19%, with operating and profit margins of 43.73% and 14.79%.
| Gross Margin | 99.19% |
| Operating Margin | 43.73% |
| Pretax Margin | 26.35% |
| Profit Margin | 14.79% |
| 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 2.57%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.02% |
| FCF Yield | -60.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |