MSPW Statistics

Total Valuation

Musandam Power Company SAOG has a market cap or net worth of OMR 19.36 million. The enterprise value is 68.92 million.

Market Cap	19.36M
Enterprise Value	68.92M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 8, 2024

Share Statistics

Musandam Power Company SAOG has 70.39 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	70.39M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.16M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 8.33.

PE Ratio	8.05
Forward PE	8.33
PS Ratio	1.05
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 8.11.

EV / Earnings	28.66
EV / Sales	3.74
EV / EBITDA	9.12
EV / EBIT	12.40
EV / FCF	8.11

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 +7.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.84%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	1,998

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.04%.

Dividend Per Share	0.03
Dividend Yield	10.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.78%
Buyback Yield	-0.07%
Shareholder Yield	9.97%
Earnings Yield	12.42%
FCF Yield	43.89%

Dividend Details

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