Oman · Delayed Price · Currency is OMR National Gas Company SAOG Statistics
Total Valuation
MSM:NGCI has a market cap or net worth of OMR 9.27 million. The enterprise value is 27.39 million.
| Market Cap | 9.27M |
| Enterprise Value | 27.39M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:NGCI has 85.00 million shares outstanding. The number of shares has decreased by -14.67% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | -14.67% |
| Shares Change (QoQ) | -18.55% |
| 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 | 0.34 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 29.05.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 27.51 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 13.46 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 606,596 |
| Profits Per Employee | -2,179 |
| Employee Count | 144 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 41.93 |
Taxes
In the past 12 months, MSM:NGCI has paid 170,923 in taxes.
| Income Tax | 170,923 |
| Effective Tax Rate | 47.89% |
Stock Price Statistics
The stock price has increased by +31.33% 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 | +31.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 154,083 |
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 87.35 million and -313,770 in losses. Loss per share was -0.00.
| Revenue | 87.35M |
| Gross Profit | 17.70M |
| Operating Income | 995,676 |
| Pretax Income | 356,917 |
| Net Income | -313,770 |
| EBITDA | 3.50M |
| EBIT | 995,676 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.15 million in cash and 12.69 million in debt, with a net cash position of -9.54 million or -0.11 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 12.69M |
| Net Cash | -9.54M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 27.54M |
| Book Value Per Share | 0.22 |
| Working Capital | 934,582 |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -2.04 million, giving a free cash flow of 942,812.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | 760,189 |
| Free Cash Flow | 942,812 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.26%, with operating and profit margins of 1.14% and -0.36%.
| Gross Margin | 20.26% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.36% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.08% |
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 | 14.67% |
| Shareholder Yield | 14.67% |
| Earnings Yield | -3.39% |
| FCF Yield | 10.18% |
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 |