Oman · Delayed Price · Currency is OMR MSM:NAPI Statistics
Total Valuation
MSM:NAPI has a market cap or net worth of OMR 814,288. The enterprise value is 19.73 million.
| Market Cap | 814,288 |
| Enterprise Value | 19.73M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:NAPI has 8.57 million shares outstanding.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 26.28% |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 20.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.68 |
| Debt / FCF | -9.98 |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 75,300 |
| Profits Per Employee | -1,325 |
| Employee Count | 361 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 11.19 |
Taxes
In the past 12 months, MSM:NAPI has paid 2,310 in taxes.
| Income Tax | 2,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.46, so MSM:NAPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 3.20 |
| Average Volume (20 Days) | 4,119 |
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 27.18 million and -478,377 in losses. Loss per share was -0.06.
| Revenue | 27.18M |
| Gross Profit | 2.04M |
| Operating Income | 948,424 |
| Pretax Income | -476,067 |
| Net Income | -478,377 |
| EBITDA | 1.75M |
| EBIT | 948,424 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 384,453 in cash and 19.30 million in debt, with a net cash position of -18.91 million or -2.21 per share.
| Cash & Cash Equivalents | 384,453 |
| Total Debt | 19.30M |
| Net Cash | -18.91M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | -4.81M |
| Book Value Per Share | -0.56 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -403,188, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -403,188 |
| Depreciation & Amortization | 797,812 |
| Net Borrowing | 1.91M |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 7.50%, with operating and profit margins of 3.49% and -1.76%.
| Gross Margin | 7.50% |
| Operating Margin | 3.49% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.76% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.75% |
| FCF Yield | -237.44% |
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 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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |