Oman
· Delayed Price · Currency is OMR MSM: MSPW Statistics
Total Valuation
Musandam Power Company SAOG has a market cap or net worth of OMR 19.57 million. The enterprise value is 69.13 million.
| Market Cap | 19.57M |
| Enterprise Value | 69.13M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Sep 8, 2024 |
Share Statistics
Musandam Power Company SAOG has 70.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 70.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.42.
| PE Ratio | 8.14 |
| Forward PE | 8.42 |
| PS Ratio | 1.06 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 8.14.
| EV / Earnings | 28.75 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.44 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.87.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 5.99 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 1,054 |
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, Musandam Power Company SAOG had revenue of OMR 18.43 million and earned 2.41 million in profits. Earnings per share was 0.03.
| Revenue | 18.43M |
| Gross Profit | 8.40M |
| Operating Income | 5.56M |
| Pretax Income | 2.62M |
| Net Income | 2.41M |
| EBITDA | 7.56M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.35 million in cash and 50.91 million in debt, giving a net cash position of -49.57 million or -0.70 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 50.91M |
| Net Cash | -49.57M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 13.16M |
| Book Value Per Share | 0.19 |
| Working Capital | 339,828 |
Cash Flow
In the last 12 months, operating cash flow was 8.59 million and capital expenditures -93,815, giving a free cash flow of 8.50 million.
| Operating Cash Flow | 8.59M |
| Capital Expenditures | -93,815 |
| Free Cash Flow | 8.50M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.57%, with operating and profit margins of 30.16% and 13.05%.
| Gross Margin | 45.57% |
| Operating Margin | 30.16% |
| Pretax Margin | 14.24% |
| Profit Margin | 13.05% |
| EBITDA Margin | 41.00% |
| EBIT Margin | 30.16% |
| FCF Margin | 46.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.93% |
| Earnings Yield | 12.29% |
| FCF Yield | 43.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |