Oman
· Delayed Price · Currency is OMR Majan Glass Company SAOG Statistics
Total Valuation
MSM:MGCI has a market cap or net worth of OMR 756,419. The enterprise value is 7.81 million.
| Market Cap | 756,419 |
| Enterprise Value | 7.81M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MGCI has 42.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.26, with an EV/FCF ratio of -278.29.
| EV / Earnings | -6.04 |
| EV / Sales | 0.80 |
| EV / EBITDA | 65.26 |
| EV / EBIT | n/a |
| EV / FCF | -278.29 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 59.38 |
| Debt / FCF | -253.23 |
| Interest Coverage | -1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -24.66% |
| Revenue Per Employee | 39,464 |
| Profits Per Employee | -5,199 |
| Employee Count | 249 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is -0.10, so MSM:MGCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 838 |
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:MGCI had revenue of OMR 9.83 million and -1.29 million in losses. Loss per share was -0.03.
| Revenue | 9.83M |
| Gross Profit | 804,867 |
| Operating Income | -757,622 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | 41,158 |
| EBIT | -757,622 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 52,757 in cash and 7.11 million in debt, giving a net cash position of -7.06 million or -0.17 per share.
| Cash & Cash Equivalents | 52,757 |
| Total Debt | 7.11M |
| Net Cash | -7.06M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -898,097 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was 417,029 and capital expenditures -445,104, giving a free cash flow of -28,075.
| Operating Cash Flow | 417,029 |
| Capital Expenditures | -445,104 |
| Free Cash Flow | -28,075 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.19%, with operating and profit margins of -7.71% and -13.17%.
| Gross Margin | 8.19% |
| Operating Margin | -7.71% |
| Pretax Margin | -13.17% |
| Profit Margin | -13.17% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -7.71% |
| FCF Margin | n/a |
Dividends & Yields
MSM:MGCI 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 | -171.13% |
| FCF Yield | -3.71% |
Stock Splits
The last stock split was on March 24, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MSM:MGCI has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | n/a |