Oman
· Delayed Price · Currency is OMR MSM:NBII Statistics
Total Valuation
MSM:NBII has a market cap or net worth of OMR 4.84 million. The enterprise value is 3.54 million.
| Market Cap | 4.84M |
| Enterprise Value | 3.54M |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
MSM:NBII has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158,437 |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 1.50.
| EV / Earnings | 3.87 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 3.16 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.31 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, MSM:NBII has paid 162,227 in taxes.
| Income Tax | 162,227 |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.18, so MSM:NBII's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 51 |
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:NBII had revenue of OMR 19.69 million and earned 915,508 in profits. Earnings per share was 0.92.
| Revenue | 19.69M |
| Gross Profit | 3.01M |
| Operating Income | 1.12M |
| Pretax Income | 1.08M |
| Net Income | 915,508 |
| EBITDA | 1.73M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.02 million in cash and 723,791 in debt, giving a net cash position of 1.30 million or 1.30 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 723,791 |
| Net Cash | 1.30M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 8.66M |
| Book Value Per Share | 8.66 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -551,805, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -551,805 |
| Free Cash Flow | 2.36M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 15.29%, with operating and profit margins of 5.70% and 4.65%.
| Gross Margin | 15.29% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.70% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.33% |
| Earnings Yield | 18.92% |
| FCF Yield | 48.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MSM:NBII has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |