Oman
· Delayed Price · Currency is OMR MSM:OEFI Statistics
Total Valuation
MSM:OEFI has a market cap or net worth of OMR 2.00 million. The enterprise value is 5.92 million.
| Market Cap | 2.00M |
| Enterprise Value | 5.92M |
Important Dates
The next estimated earnings date is Sunday, April 13, 2025.
| Earnings Date | Apr 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OEFI has 2.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39,318 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.16 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 128.67 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 89.61 |
| Interest Coverage | -2.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -323.86% |
| Revenue Per Employee | 27 |
| Profits Per Employee | -8 |
| Employee Count | 50,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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:OEFI had revenue of OMR 1.37 million and -418,000 in losses. Loss per share was -0.21.
| Revenue | 1.37M |
| Gross Profit | 53,635 |
| Operating Income | -285,000 |
| Pretax Income | -418,000 |
| Net Income | -418,000 |
| EBITDA | -103,000 |
| EBIT | -285,000 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 203,000 in cash and 4.12 million in debt, giving a net cash position of -3.92 million or -1.96 per share.
| Cash & Cash Equivalents | 203,000 |
| Total Debt | 4.12M |
| Net Cash | -3.92M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | -1.94M |
| Book Value Per Share | -0.97 |
| Working Capital | -1.75M |
Cash Flow
In the last 12 months, operating cash flow was 47,000 and capital expenditures -1,000, giving a free cash flow of 46,000.
| Operating Cash Flow | 47,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 46,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.91%, with operating and profit margins of -20.76% and -30.44%.
| Gross Margin | 3.91% |
| Operating Margin | -20.76% |
| Pretax Margin | -30.44% |
| Profit Margin | -30.44% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -20.76% |
| FCF Margin | 3.35% |
Dividends & Yields
MSM:OEFI 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 | -20.90% |
| FCF Yield | 2.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:OEFI has an Altman Z-Score of -2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | n/a |