OQ Gas Networks SAOG (MSM:OQGN)

OQ Gas Networks SAOG Statistics

Total Valuation

MSM:OQGN has a market cap or net worth of OMR 575.97 million. The enterprise value is 894.87 million.

Market Cap	575.97M
Enterprise Value	894.87M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

MSM:OQGN has 4.33 billion shares outstanding.

Current Share Class	n/a
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 12.05 and the forward PE ratio is 11.04. MSM:OQGN's PEG ratio is 1.18.

PE Ratio	12.05
Forward PE	11.04
PS Ratio	3.92
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	15.80
P/OCF Ratio	n/a
PEG Ratio	1.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 24.55.

EV / Earnings	18.72
EV / Sales	6.09
EV / EBITDA	10.91
EV / EBIT	11.04
EV / FCF	24.55

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.

Current Ratio	1.01
Quick Ratio	0.96
Debt / Equity	0.58
Debt / EBITDA	4.46
Debt / FCF	10.03
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	311,809
Profits Per Employee	101,476
Employee Count	471
Asset Turnover	0.13
Inventory Turnover	20.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.99%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	3,465,535

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 146.86 million and earned 47.80 million in profits. Earnings per share was 0.01.

Revenue	146.86M
Gross Profit	88.27M
Operating Income	81.03M
Pretax Income	56.58M
Net Income	47.80M
EBITDA	81.20M
EBIT	81.03M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 46.69 million in cash and 365.58 million in debt, giving a net cash position of -318.90 million or -0.07 per share.

Cash & Cash Equivalents	46.69M
Total Debt	365.58M
Net Cash	-318.90M
Net Cash Per Share	-0.07
Equity (Book Value)	625.83M
Book Value Per Share	0.14
Working Capital	742,435

Cash Flow

In the last 12 months, operating cash flow was 71.03 million and capital expenditures -34.58 million, giving a free cash flow of 36.45 million.

Operating Cash Flow	71.03M
Capital Expenditures	-34.58M
Free Cash Flow	36.45M
FCF Per Share	0.01

Margins

Gross margin is 60.11%, with operating and profit margins of 55.17% and 32.54%.

Gross Margin	60.11%
Operating Margin	55.17%
Pretax Margin	38.52%
Profit Margin	32.54%
EBITDA Margin	55.29%
EBIT Margin	55.17%
FCF Margin	24.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.01
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.52%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	8.30%
FCF Yield	6.33%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a