Oman · Delayed Price · Currency is OMR Muscat Gases Company SAOG Statistics
Total Valuation
MSM:MGMC has a market cap or net worth of OMR 4.17 million. The enterprise value is 3.63 million.
| Market Cap | 4.17M |
| Enterprise Value | 3.63M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MGMC has 30.00 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 21.02% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.10 |
| Inventory Turnover | 18.48 |
Taxes
| Income Tax | -48,814 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.70% 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 | +28.70% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 4,152 |
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 23.24 million and -333,162 in losses. Loss per share was -0.01.
| Revenue | 23.24M |
| Gross Profit | 1.33M |
| Operating Income | -331,000 |
| Pretax Income | -381,976 |
| Net Income | -333,162 |
| EBITDA | -175,872 |
| EBIT | -331,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 889,843 in cash and 345,355 in debt, with a net cash position of 544,488 or 0.02 per share.
| Cash & Cash Equivalents | 889,843 |
| Total Debt | 345,355 |
| Net Cash | 544,488 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.84M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was -651,683 and capital expenditures 142,455, giving a free cash flow of -509,228.
| Operating Cash Flow | -651,683 |
| Capital Expenditures | 142,455 |
| Depreciation & Amortization | 17,559 |
| Net Borrowing | -19,184 |
| Free Cash Flow | -509,228 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 5.73%, with operating and profit margins of -1.42% and -1.43%.
| Gross Margin | 5.73% |
| Operating Margin | -1.42% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.43% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -1.42% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -7.99% |
| FCF Yield | -12.21% |
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 | 1 |