MSM:NFCI Statistics
Total Valuation
MSM:NFCI has a market cap or net worth of OMR 74.80 million.
Market Cap | 74.80M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:NFCI has 608.13 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 608.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 218.71M |
Valuation Ratios
The trailing PE ratio is 6.96.
PE Ratio | 6.96 |
Forward PE | n/a |
PS Ratio | 2.53 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.54 |
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 -26.71% in the last 52 weeks. The beta is 0.05, so MSM:NFCI's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -26.71% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 53.23 |
Average Volume (20 Days) | 26,147 |
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 -0.62 per share.
Cash & Cash Equivalents | 7.68M |
Total Debt | 385.78M |
Net Cash | -378.10M |
Net Cash Per Share | -0.62 |
Equity (Book Value) | 145.60M |
Book Value Per Share | 0.24 |
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 | -0.04 |
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 9.83%.
Dividend Per Share | 0.01 |
Dividend Yield | 9.83% |
Dividend Growth (YoY) | 39.07% |
Years of Dividend Growth | 3 |
Payout Ratio | 45.47% |
Buyback Yield | n/a |
Shareholder Yield | 9.83% |
Earnings Yield | 14.38% |
FCF Yield | -34.79% |
Stock Splits
The last stock split was on April 6, 2025. It was a forward split with a ratio of 1.06.
Last Split Date | Apr 6, 2025 |
Split Type | Forward |
Split Ratio | 1.06 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |