Oman · Delayed Price · Currency is OMR Muscat Gases Company SAOG Statistics
Total Valuation
MSM:MGMC has a market cap or net worth of OMR 4.50 million. The enterprise value is 3.46 million.
| Market Cap | 4.50M |
| Enterprise Value | 3.46M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 5.08% |
| Owned by Institutions (%) | 21.02% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 2.88.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 4.44.
| EV / Earnings | 2.21 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.84 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.44 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 28.27% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.00 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, MSM:MGMC has paid 273,571 in taxes.
| Income Tax | 273,571 |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.02, so MSM:MGMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 17,577 |
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 23.32 million and earned 1.57 million in profits. Earnings per share was 0.05.
| Revenue | 23.32M |
| Gross Profit | 3.54M |
| Operating Income | 1.88M |
| Pretax Income | 1.84M |
| Net Income | 1.57M |
| EBITDA | 2.04M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.38 million in cash and 339,638 in debt, with a net cash position of 1.04 million or 0.03 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 339,638 |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was 888,426 and capital expenditures -109,294, giving a free cash flow of 779,132.
| Operating Cash Flow | 888,426 |
| Capital Expenditures | -109,294 |
| Depreciation & Amortization | 16,464 |
| Net Borrowing | -29,495 |
| Free Cash Flow | 779,132 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.20%, with operating and profit margins of 8.07% and 6.71%.
| Gross Margin | 15.20% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.71% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 8.07% |
| FCF Margin | 3.34% |
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 | 34.78% |
| FCF Yield | 17.31% |
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 | 5 |