Oman
· Delayed Price · Currency is OMR MSM:NAPI Statistics
Total Valuation
MSM:NAPI has a market cap or net worth of OMR 342,858. The enterprise value is 17.82 million.
| Market Cap | 342,858 |
| Enterprise Value | 17.82M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:NAPI has 8.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 20.59% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 18.72.
| EV / Earnings | -12.17 |
| EV / Sales | 0.85 |
| EV / EBITDA | 22.71 |
| EV / EBIT | n/a |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.47 |
| Debt / FCF | 18.53 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -1.09% |
| Revenue Per Employee | 57,759 |
| Profits Per Employee | -4,055 |
| Employee Count | 361 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.07, so MSM:NAPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 1,035 |
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:NAPI had revenue of OMR 20.85 million and -1.46 million in losses. Loss per share was -0.17.
| Revenue | 20.85M |
| Gross Profit | 1.04M |
| Operating Income | -62,403 |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | 741,256 |
| EBIT | -62,403 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 156,359 in cash and 17.63 million in debt, giving a net cash position of -17.48 million or -2.04 per share.
| Cash & Cash Equivalents | 156,359 |
| Total Debt | 17.63M |
| Net Cash | -17.48M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | -4.06M |
| Book Value Per Share | -0.47 |
| Working Capital | -5.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -227,748, giving a free cash flow of 951,677.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -227,748 |
| Free Cash Flow | 951,677 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 5.00%, with operating and profit margins of -0.30% and -7.02%.
| Gross Margin | 5.00% |
| Operating Margin | -0.30% |
| Pretax Margin | -7.02% |
| Profit Margin | -7.02% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -0.30% |
| FCF Margin | 4.56% |
Dividends & Yields
MSM:NAPI 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 | -426.96% |
| FCF Yield | 277.57% |
Stock Splits
The last stock split was on July 13, 2023. It was a reverse split with a ratio of 0.2553202354.
| Last Split Date | Jul 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2553202354 |
Scores
MSM:NAPI has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |