Oman · Delayed Price · Currency is OMR National Gas Company SAOG Statistics
Total Valuation
MSM:NGCI has a market cap or net worth of OMR 9.01 million. The enterprise value is 24.31 million.
| Market Cap | 9.01M |
| Enterprise Value | 24.31M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 22.72% |
| Float | 85.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.75.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.89 |
| EV / EBIT | n/a |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.02 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.20 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 569,152 |
| Profits Per Employee | -4,701 |
| Employee Count | 144 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 42.22 |
Taxes
| Income Tax | -37,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.27, so MSM:NGCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 143,384 |
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 81.96 million and -676,923 in losses. Loss per share was -0.01.
| Revenue | 81.96M |
| Gross Profit | 16.61M |
| Operating Income | 67,624 |
| Pretax Income | -448,540 |
| Net Income | -676,923 |
| EBITDA | 2.71M |
| EBIT | 67,624 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.02 million in cash and 8.89 million in debt, with a net cash position of -6.86 million or -0.08 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 8.89M |
| Net Cash | -6.86M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 27.30M |
| Book Value Per Share | 0.22 |
| Working Capital | 256,796 |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -2.06 million, giving a free cash flow of 2.78 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 2.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.26%, with operating and profit margins of 0.08% and -0.83%.
| Gross Margin | 20.26% |
| Operating Margin | 0.08% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.83% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.08% |
| FCF Margin | 3.39% |
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 | -7.51% |
| FCF Yield | 30.82% |
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 |