Oman
· Delayed Price · Currency is OMR Muscat Gases Company SAOG Statistics
Total Valuation
Muscat Gases Company SAOG has a market cap or net worth of OMR 2.70 million. The enterprise value is 1.77 million.
| Market Cap | 2.70M |
| Enterprise Value | 1.77M |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Muscat Gases Company SAOG has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 21.56% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 5.07.
| EV / Earnings | 3.45 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 2.21 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.84 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 0.20 |
| Average Volume (20 Days) | 1,165 |
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 Gases Company SAOG had revenue of OMR 18.30 million and earned 513,913 in profits. Earnings per share was 0.02.
| Revenue | 18.30M |
| Gross Profit | 1.90M |
| Operating Income | 799,852 |
| Pretax Income | 524,094 |
| Net Income | 513,913 |
| EBITDA | 1.11M |
| EBIT | 799,852 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.22 million in cash and 294,753 in debt, giving a net cash position of 929,151 or 0.03 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 294,753 |
| Net Cash | 929,151 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.63M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was 222,856 and capital expenditures 126,321, giving a free cash flow of 349,177.
| Operating Cash Flow | 222,856 |
| Capital Expenditures | 126,321 |
| Free Cash Flow | 349,177 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.39%, with operating and profit margins of 4.37% and 2.81%.
| Gross Margin | 10.39% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.37% |
| FCF Margin | 1.91% |
Dividends & Yields
Muscat Gases Company 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 | 19.03% |
| FCF Yield | 12.93% |
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 | n/a |