National Gas Company SAOG Statistics

Total Valuation

MSM:NGCI has a market cap or net worth of OMR 6.55 million. The enterprise value is 23.33 million.

Market Cap	6.55M
Enterprise Value	23.33M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:NGCI has 85.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.87%
Float	76.76M

Valuation Ratios

The trailing PE ratio is 124.80.

PE Ratio	124.80
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -5.66.

EV / Earnings	1,892.25
EV / Sales	0.28
EV / EBITDA	6.53
EV / EBIT	24.63
EV / FCF	-5.66

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.37.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.37
Debt / EBITDA	2.79
Debt / FCF	-2.42
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	581,224
Profits Per Employee	86
Employee Count	144
Asset Turnover	1.75
Inventory Turnover	39.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.18, so MSM:NGCI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.41%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	89,026

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 83.70 million and earned 12,328 in profits. Earnings per share was 0.00.

Revenue	83.70M
Gross Profit	14.42M
Operating Income	946,936
Pretax Income	439,349
Net Income	12,328
EBITDA	3.24M
EBIT	946,936
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 968,272 in cash and 9.97 million in debt, giving a net cash position of -9.00 million or -0.11 per share.

Cash & Cash Equivalents	968,272
Total Debt	9.97M
Net Cash	-9.00M
Net Cash Per Share	-0.11
Equity (Book Value)	26.61M
Book Value Per Share	0.22
Working Capital	586,513

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -1.72 million, giving a free cash flow of -4.12 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-1.72M
Free Cash Flow	-4.12M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 1.13% and 0.01%.

Gross Margin	17.23%
Operating Margin	1.13%
Pretax Margin	0.52%
Profit Margin	0.01%
EBITDA Margin	3.87%
EBIT Margin	1.13%
FCF Margin	n/a

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	0.19%
FCF Yield	-62.97%

Dividend Details

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	n/a