Oman · Delayed Price · Currency is OMR MSM:NAPI Statistics
Total Valuation
MSM:NAPI has a market cap or net worth of OMR 685,716. The enterprise value is 21.82 million.
| Market Cap | 685,716 |
| Enterprise Value | 21.82M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| 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 | 0.02 |
| PB Ratio | n/a |
| 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 | 0.71 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 20.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 85,669 |
| Profits Per Employee | -764 |
| Employee Count | 361 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.71 |
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 decreased by -27.27% in the last 52 weeks. The beta is 0.58, so MSM:NAPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 23.54 |
| Average Volume (20 Days) | 11,628 |
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 30.93 million and -275,636 in losses. Loss per share was -0.03.
| Revenue | 30.93M |
| Gross Profit | 2.12M |
| Operating Income | 1.08M |
| Pretax Income | -273,326 |
| Net Income | -275,636 |
| EBITDA | 1.87M |
| EBIT | 1.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 598,644 in cash and 21.74 million in debt, with a net cash position of -21.14 million or -2.47 per share.
| Cash & Cash Equivalents | 598,644 |
| Total Debt | 21.74M |
| Net Cash | -21.14M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | -4.89M |
| Book Value Per Share | -0.57 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -147,169 and capital expenditures -407,559, giving a free cash flow of -554,728.
| Operating Cash Flow | -147,169 |
| Capital Expenditures | -407,559 |
| Depreciation & Amortization | 788,880 |
| Net Borrowing | 1.15M |
| Free Cash Flow | -554,728 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 6.86%, with operating and profit margins of 3.49% and -0.89%.
| Gross Margin | 6.86% |
| Operating Margin | 3.49% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.89% |
| EBITDA Margin | 6.04% |
| 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 | -40.20% |
| FCF Yield | -80.90% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |