Oman · Delayed Price · Currency is OMR Sweets of Oman SAOG Statistics
Total Valuation
MSM:OSCI has a market cap or net worth of OMR 3.85 million.
| Market Cap | 3.85M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OSCI has 7.00 million shares outstanding.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.70 |
| Interest Coverage | -3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.80% |
| Return on Invested Capital (ROIC) | -44.49% |
| Return on Capital Employed (ROCE) | 34.08% |
| Revenue Per Employee | 12,288 |
| Profits Per Employee | -13,173 |
| Employee Count | 188 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, MSM:OSCI has paid 71,824 in taxes.
| Income Tax | 71,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | n/a |
| 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:OSCI had revenue of OMR 2.31 million and -2.48 million in losses. Loss per share was -0.35.
| Revenue | 2.31M |
| Gross Profit | -833,219 |
| Operating Income | -1.84M |
| Pretax Income | -2.40M |
| Net Income | -2.48M |
| EBITDA | -1.22M |
| EBIT | -1.84M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 23,300 in cash and 8.74 million in debt, giving a net cash position of -8.72 million or -1.25 per share.
| Cash & Cash Equivalents | 23,300 |
| Total Debt | 8.74M |
| Net Cash | -8.72M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | -7.27M |
| Book Value Per Share | -1.04 |
| Working Capital | -9.69M |
Cash Flow
In the last 12 months, operating cash flow was 224,533 and capital expenditures -19,843, giving a free cash flow of 204,690.
| Operating Cash Flow | 224,533 |
| Capital Expenditures | -19,843 |
| Free Cash Flow | 204,690 |
| FCF Per Share | 0.03 |
Margins
Gross margin is -36.07%, with operating and profit margins of -79.73% and -107.21%.
| Gross Margin | -36.07% |
| Operating Margin | -79.73% |
| Pretax Margin | -103.70% |
| Profit Margin | -107.21% |
| EBITDA Margin | -52.88% |
| EBIT Margin | -79.73% |
| FCF Margin | 8.86% |
Dividends & Yields
MSM:OSCI 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 | -64.33% |
| FCF Yield | 5.32% |
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:OSCI has an Altman Z-Score of -5.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.12 |
| Piotroski F-Score | 5 |