Oman
· Delayed Price · Currency is OMR Muscat Gases Company SAOG Statistics
Total Valuation
MSM:MGMC has a market cap or net worth of OMR 2.85 million. The enterprise value is 2.13 million.
| Market Cap | 2.85M |
| Enterprise Value | 2.13M |
Important Dates
The last earnings date was Sunday, March 23, 2025.
| Earnings Date | Mar 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MGMC has 30.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.02 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.03 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.25, so MSM:MGMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 20,395 |
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 18.22 million and -265,171 in losses. Loss per share was -0.01.
| Revenue | 18.22M |
| Gross Profit | 926,248 |
| Operating Income | -289,415 |
| Pretax Income | -296,241 |
| Net Income | -265,171 |
| EBITDA | -16,128 |
| EBIT | -289,415 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.22 million in cash and 496,353 in debt, giving a net cash position of 723,320 or 0.02 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 496,353 |
| Net Cash | 723,320 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.74M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -6,596 and capital expenditures -92,047, giving a free cash flow of -98,643.
| Operating Cash Flow | -6,596 |
| Capital Expenditures | -92,047 |
| Free Cash Flow | -98,643 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.08%, with operating and profit margins of -1.59% and -1.46%.
| Gross Margin | 5.08% |
| Operating Margin | -1.59% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.46% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -1.59% |
| 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 | -9.30% |
| FCF Yield | -3.46% |
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 |