Muscat Gases Company SAOG (MSM:MGMC)

Muscat Gases Company SAOG Statistics

Total Valuation

MSM:MGMC has a market cap or net worth of OMR 3.66 million. The enterprise value is 2.49 million.

Market Cap	3.66M
Enterprise Value	2.49M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.61
P/TBV Ratio	0.74
P/FCF Ratio	8.23
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 5.60.

EV / Earnings	1.66
EV / Sales	0.10
EV / EBITDA	1.26
EV / EBIT	1.39
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.

Current Ratio	1.33
Quick Ratio	1.06
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.75
Interest Coverage	29.70

Financial Efficiency

Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 21.41%.

Return on Equity (ROE)	30.39%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	21.41%
Return on Capital Employed (ROCE)	27.14%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.32
Inventory Turnover	20.10

Taxes

In the past 12 months, MSM:MGMC has paid 255,348 in taxes.

Income Tax	255,348
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has increased by +51.25% in the last 52 weeks. The beta is 0.13, so MSM:MGMC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+51.25%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	32,661

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 24.72 million and earned 1.50 million in profits. Earnings per share was 0.05.

Revenue	24.72M
Gross Profit	3.51M
Operating Income	1.79M
Pretax Income	1.75M
Net Income	1.50M
EBITDA	1.96M
EBIT	1.79M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.50 million in cash and 333,921 in debt, with a net cash position of 1.17 million or 0.04 per share.

Cash & Cash Equivalents	1.50M
Total Debt	333,921
Net Cash	1.17M
Net Cash Per Share	0.04
Equity (Book Value)	5.96M
Book Value Per Share	0.20
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was 508,650 and capital expenditures -63,839, giving a free cash flow of 444,811.

Operating Cash Flow	508,650
Capital Expenditures	-63,839
Free Cash Flow	444,811
FCF Per Share	0.01

Margins

Gross margin is 14.19%, with operating and profit margins of 7.24% and 6.06%.

Gross Margin	14.19%
Operating Margin	7.24%
Pretax Margin	7.09%
Profit Margin	6.06%
EBITDA Margin	7.93%
EBIT Margin	7.24%
FCF Margin	1.80%

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	40.92%
FCF Yield	12.15%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4