Oman · Delayed Price · Currency is OMR MSM:NBII Statistics
Total Valuation
MSM:NBII has a market cap or net worth of OMR 5.90 million. The enterprise value is 6.38 million.
| Market Cap | 5.90M |
| Enterprise Value | 6.38M |
Important Dates
The next estimated earnings date is Monday, January 11, 2027.
| Earnings Date | Jan 11, 2027 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
MSM:NBII has 1.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158,437 |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.62 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 22.96 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, MSM:NBII has paid 147,666 in taxes.
| Income Tax | 147,666 |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.25, so MSM:NBII's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 20.53 million and earned 837,036 in profits. Earnings per share was 0.84.
| Revenue | 20.53M |
| Gross Profit | 3.31M |
| Operating Income | 1.01M |
| Pretax Income | 984,702 |
| Net Income | 837,036 |
| EBITDA | 1.64M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 242,676 in cash and 720,706 in debt, with a net cash position of -478,030 or -0.48 per share.
| Cash & Cash Equivalents | 242,676 |
| Total Debt | 720,706 |
| Net Cash | -478,030 |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 8.78M |
| Book Value Per Share | 8.78 |
| Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was 432,228 and capital expenditures -1.33 million, giving a free cash flow of -896,120.
| Operating Cash Flow | 432,228 |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 635,233 |
| Net Borrowing | 552,096 |
| Free Cash Flow | -896,120 |
| FCF Per Share | -0.90 |
Margins
Gross margin is 16.13%, with operating and profit margins of 4.90% and 4.08%.
| Gross Margin | 16.13% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.68% |
| FCF Payout Ratio | 133.10% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 14.17% |
| FCF Yield | -15.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |