Oman
· Delayed Price · Currency is OMR MSM:NFCI Statistics
Total Valuation
MSM:NFCI has a market cap or net worth of OMR 77.45 million.
| Market Cap | 77.45M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:NFCI has 573.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 573.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.33M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.62 |
| Quick Ratio | 1.61 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 76,758 |
| Profits Per Employee | 27,932 |
| Employee Count | 385 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.03, so MSM:NFCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 64,835 |
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:NFCI had revenue of OMR 29.55 million and earned 10.75 million in profits. Earnings per share was 0.02.
| Revenue | 29.55M |
| Gross Profit | 29.55M |
| Operating Income | 14.25M |
| Pretax Income | 14.25M |
| Net Income | 10.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.68 million in cash and 385.78 million in debt, giving a net cash position of -378.10 million or -0.66 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 385.78M |
| Net Cash | -378.10M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 145.60M |
| Book Value Per Share | 0.25 |
| Working Capital | 225.81M |
Cash Flow
In the last 12 months, operating cash flow was -24.98 million and capital expenditures -1.05 million, giving a free cash flow of -26.02 million.
| Operating Cash Flow | -24.98M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -26.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.21% and 40.99%.
| Gross Margin | 100.00% |
| Operating Margin | 48.21% |
| Pretax Margin | 48.22% |
| Profit Margin | 40.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.33% |
| Earnings Yield | 13.89% |
| FCF Yield | -33.60% |
Stock Splits
The last stock split was on April 2, 2023. It was a forward split with a ratio of 1.06.
| Last Split Date | Apr 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |