Muscat Gases Company SAOG (MSM:MGMC)

Muscat Gases Company SAOG Statistics

Total Valuation

MSM:MGMC has a market cap or net worth of OMR 3.30 million. The enterprise value is 3.08 million.

Market Cap	3.30M
Enterprise Value	3.08M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 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 1.01.

PE Ratio	1.01
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.59
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of -4.40.

EV / Earnings	0.94
EV / Sales	0.13
EV / EBITDA	0.80
EV / EBIT	0.86
EV / FCF	-4.40

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.

Current Ratio	1.62
Quick Ratio	1.22
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	-0.35
Interest Coverage	72.42

Financial Efficiency

Return on equity (ROE) is 58.38% and return on invested capital (ROIC) is 38.15%.

Return on Equity (ROE)	58.38%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	38.15%
Return on Capital Employed (ROCE)	58.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.15
Inventory Turnover	9.10

Taxes

In the past 12 months, MSM:MGMC has paid 295,618 in taxes.

Income Tax	295,618
Effective Tax Rate	8.27%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.07, so MSM:MGMC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+9.09%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	16,920

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 23.13 million and earned 3.28 million in profits. Earnings per share was 0.11.

Revenue	23.13M
Gross Profit	4.89M
Operating Income	3.59M
Pretax Income	3.57M
Net Income	3.28M
EBITDA	3.86M
EBIT	3.59M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 458,984 in cash and 242,272 in debt, giving a net cash position of 216,712 or 0.01 per share.

Cash & Cash Equivalents	458,984
Total Debt	242,272
Net Cash	216,712
Net Cash Per Share	0.01
Equity (Book Value)	5.60M
Book Value Per Share	0.19
Working Capital	2.14M

Cash Flow

In the last 12 months, operating cash flow was -717,882 and capital expenditures 17,452, giving a free cash flow of -700,430.

Operating Cash Flow	-717,882
Capital Expenditures	17,452
Free Cash Flow	-700,430
FCF Per Share	-0.02

Margins

Gross margin is 21.14%, with operating and profit margins of 15.53% and 14.17%.

Gross Margin	21.14%
Operating Margin	15.53%
Pretax Margin	15.45%
Profit Margin	14.17%
EBITDA Margin	16.69%
EBIT Margin	15.53%
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	99.34%
FCF Yield	-21.23%

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