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 6.03 million.
| Market Cap | 2.00M |
| Enterprise Value | 6.03M |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OEFI has 2.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| 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 | 2.67 |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.60 |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.85 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.71 |
| Interest Coverage | -3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.49% |
| Return on Invested Capital (ROIC) | -15.06% |
| Return on Capital Employed (ROCE) | 46.84% |
| Revenue Per Employee | 15 |
| Profits Per Employee | -13 |
| Employee Count | 50,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.70 |
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 750,000 and -628,000 in losses. Loss per share was -0.32.
| Revenue | 750,000 |
| Gross Profit | -171,365 |
| Operating Income | -496,000 |
| Pretax Income | -628,000 |
| Net Income | -628,000 |
| EBITDA | -315,000 |
| EBIT | -496,000 |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 93,000 in cash and 4.12 million in debt, giving a net cash position of -4.03 million or -2.01 per share.
| Cash & Cash Equivalents | 93,000 |
| Total Debt | 4.12M |
| Net Cash | -4.03M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | -2.38M |
| Book Value Per Share | -1.19 |
| Working Capital | -2.78M |
Cash Flow
In the last 12 months, operating cash flow was -113,000 and capital expenditures -13,000, giving a free cash flow of -126,000.
| Operating Cash Flow | -113,000 |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -126,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is -22.85%, with operating and profit margins of -66.13% and -83.73%.
| Gross Margin | -22.85% |
| Operating Margin | -66.13% |
| Pretax Margin | -83.73% |
| Profit Margin | -83.73% |
| EBITDA Margin | -42.00% |
| EBIT Margin | -66.13% |
| FCF Margin | n/a |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -31.40% |
| FCF Yield | -6.30% |
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
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 -4.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | 2 |