National Gas Company SAOG Statistics
Total Valuation
MSM:NGCI has a market cap or net worth of OMR 7.91 million. The enterprise value is 21.68 million.
| Market Cap | 7.91M |
| Enterprise Value | 21.68M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:NGCI has 85.00 million shares outstanding.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 3.82.
| EV / Earnings | -27.42 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.31 |
| EV / EBIT | n/a |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 1.30 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 579,199 |
| Profits Per Employee | -5,491 |
| Employee Count | 144 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 39.94 |
Taxes
In the past 12 months, MSM:NGCI has paid 3,674 in taxes.
| Income Tax | 3,674 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.30, so MSM:NGCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 346,904 |
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:NGCI had revenue of OMR 83.40 million and -790,657 in losses. Loss per share was -0.01.
| Revenue | 83.40M |
| Gross Profit | 16.14M |
| Operating Income | 45,779 |
| Pretax Income | -452,731 |
| Net Income | -790,657 |
| EBITDA | 2.59M |
| EBIT | 45,779 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.08 million in cash and 7.40 million in debt, with a net cash position of -5.32 million or -0.06 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 7.40M |
| Net Cash | -5.32M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 27.06M |
| Book Value Per Share | 0.22 |
| Working Capital | 179,003 |
Cash Flow
In the last 12 months, operating cash flow was 7.74 million and capital expenditures -2.06 million, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.36%, with operating and profit margins of 0.05% and -0.95%.
| Gross Margin | 19.36% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.95% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 0.05% |
| FCF Margin | 6.80% |
Dividends & Yields
MSM:NGCI 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.00% |
| FCF Yield | 71.74% |
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 March 29, 2020. It was a forward split with a ratio of 1.0625.
| Last Split Date | Mar 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |