OQ Gas Networks SAOG (MSM:OQGN)
Oman flag Oman · Delayed Price · Currency is OMR
0.1550
+0.0010 (0.65%)
At close: Jun 4, 2025

OQ Gas Networks SAOG Statistics

Total Valuation

MSM:OQGN has a market cap or net worth of OMR 671.25 million. The enterprise value is 984.37 million.

Market Cap 671.25M
Enterprise Value 984.37M

Important Dates

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

Earnings Date Jul 14, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

MSM:OQGN has 4.33 billion shares outstanding.

Current Share Class 4.33B
Shares Outstanding 4.33B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.46%
Float 2.12B

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 13.14. MSM:OQGN's PEG ratio is 1.72.

PE Ratio 14.34
Forward PE 13.14
PS Ratio 4.52
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio 17.83
P/OCF Ratio 9.11
PEG Ratio 1.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 26.14.

EV / Earnings 21.02
EV / Sales 6.63
EV / EBITDA 12.33
EV / EBIT 12.44
EV / FCF 26.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.

Current Ratio 0.91
Quick Ratio 0.84
Debt / Equity 0.59
Debt / EBITDA 4.58
Debt / FCF 9.71
Interest Coverage 3.27

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE) 7.59%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 5.03%
Return on Capital Employed (ROCE) 7.59%
Revenue Per Employee 318,003
Profits Per Employee 100,267
Employee Count 467
Asset Turnover 0.13
Inventory Turnover 20.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.16%
50-Day Moving Average 0.14
200-Day Moving Average 0.14
Relative Strength Index (RSI) 93.05
Average Volume (20 Days) 6,682,380

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:OQGN had revenue of OMR 148.51 million and earned 46.82 million in profits. Earnings per share was 0.01.

Revenue 148.51M
Gross Profit 88.44M
Operating Income 79.11M
Pretax Income 55.61M
Net Income 46.82M
EBITDA 79.05M
EBIT 79.11M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 52.58 million in cash and 365.70 million in debt, giving a net cash position of -313.12 million or -0.07 per share.

Cash & Cash Equivalents 52.58M
Total Debt 365.70M
Net Cash -313.12M
Net Cash Per Share -0.07
Equity (Book Value) 617.12M
Book Value Per Share 0.14
Working Capital -6.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.71 million and capital expenditures -36.05 million, giving a free cash flow of 37.66 million.

Operating Cash Flow 73.71M
Capital Expenditures -36.05M
Free Cash Flow 37.66M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 59.55%, with operating and profit margins of 53.27% and 31.53%.

Gross Margin 59.55%
Operating Margin 53.27%
Pretax Margin 37.44%
Profit Margin 31.53%
EBITDA Margin 53.23%
EBIT Margin 53.27%
FCF Margin 25.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.88%.

Dividend Per Share 0.01
Dividend Yield 6.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 75.04%
Buyback Yield n/a
Shareholder Yield 6.93%
Earnings Yield 6.98%
FCF Yield 5.61%
Dividend Details

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
Graham Upside

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:OQGN has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score n/a