Muscat Gases Company SAOG (MSM:MGMC)

Muscat Gases Company SAOG Statistics

Total Valuation

MSM:MGMC has a market cap or net worth of OMR 3.36 million. The enterprise value is 2.35 million.

Market Cap	3.36M
Enterprise Value	2.35M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 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)	+22.06%
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	0.15
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	20.76
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of 14.51.

EV / Earnings	-11.84
EV / Sales	0.11
EV / EBITDA	36.94
EV / EBIT	n/a
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	1.15
Debt / Equity	0.05
Debt / EBITDA	4.12
Debt / FCF	1.62
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	14.73

Taxes

Income Tax	-33,043
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.05, so MSM:MGMC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-12.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	4,387

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 21.82 million and -198,381 in losses. Loss per share was -0.01.

Revenue	21.82M
Gross Profit	1.10M
Operating Income	-220,265
Pretax Income	-231,424
Net Income	-198,381
EBITDA	49,192
EBIT	-220,265
Loss Per Share	-0.01

Balance Sheet

The company has 1.27 million in cash and 262,100 in debt, giving a net cash position of 1.01 million or 0.03 per share.

Cash & Cash Equivalents	1.27M
Total Debt	262,100
Net Cash	1.01M
Net Cash Per Share	0.03
Equity (Book Value)	5.64M
Book Value Per Share	0.19
Working Capital	2.09M

Cash Flow

In the last 12 months, operating cash flow was 283,140 and capital expenditures -121,254, giving a free cash flow of 161,886.

Operating Cash Flow	283,140
Capital Expenditures	-121,254
Free Cash Flow	161,886
FCF Per Share	0.01

Margins

Gross margin is 5.04%, with operating and profit margins of -1.01% and -0.91%.

Gross Margin	5.04%
Operating Margin	-1.01%
Pretax Margin	-1.06%
Profit Margin	-0.91%
EBITDA Margin	0.23%
EBIT Margin	-1.01%
FCF Margin	0.74%

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	-5.90%
FCF Yield	4.82%

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	3