Muscat Gases Company SAOG Statistics

Total Valuation

MSM:MGMC has a market cap or net worth of OMR 3.54 million. The enterprise value is 3.28 million.

Market Cap	3.54M
Enterprise Value	3.28M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:MGMC has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	21.56%
Float	11.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.46, with an EV/FCF ratio of -13.64.

EV / Earnings	-13.84
EV / Sales	0.16
EV / EBITDA	158.46
EV / EBIT	n/a
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.

Current Ratio	1.35
Quick Ratio	0.88
Debt / Equity	0.04
Debt / EBITDA	12.45
Debt / FCF	-1.07
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	10.46

Taxes

Income Tax	-35,641
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.02, so MSM:MGMC's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-15.71%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	40,416

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:MGMC had revenue of OMR 20.06 million and -236,823 in losses. Loss per share was -0.01.

Revenue	20.06M
Gross Profit	1.01M
Operating Income	-265,722
Pretax Income	-272,464
Net Income	-236,823
EBITDA	6,286
EBIT	-265,722
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 519,788 in cash and 257,508 in debt, giving a net cash position of 262,280 or 0.01 per share.

Cash & Cash Equivalents	519,788
Total Debt	257,508
Net Cash	262,280
Net Cash Per Share	0.01
Equity (Book Value)	5.75M
Book Value Per Share	0.19
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149,983 and capital expenditures -90,403, giving a free cash flow of -240,386.

Operating Cash Flow	-149,983
Capital Expenditures	-90,403
Free Cash Flow	-240,386
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of -1.32% and -1.18%.

Gross Margin	5.01%
Operating Margin	-1.32%
Pretax Margin	-1.36%
Profit Margin	-1.18%
EBITDA Margin	0.03%
EBIT Margin	-1.32%
FCF Margin	n/a

Dividends & Yields

MSM:MGMC 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	-6.69%
FCF Yield	-6.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 20, 2011. It was a forward split with a ratio of 1.0802.

Last Split Date	Mar 20, 2011
Split Type	Forward
Split Ratio	1.0802

Scores

Altman Z-Score	n/a
Piotroski F-Score	2