Raysut Cement Company SAOG (MSM:RCCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.100
0.00 (0.00%)
At close: Feb 27, 2025

MSM:RCCI Statistics

Total Valuation

MSM:RCCI has a market cap or net worth of OMR 20.00 million. The enterprise value is 73.75 million.

Market Cap 20.00M
Enterprise Value 73.75M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:RCCI has 200.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 200.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +8.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.71%
Float 102.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
PB Ratio 3.59
P/TBV Ratio 8.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.32
EV / Sales 1.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 9.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -90.62% and return on invested capital (ROIC) is -7.31%.

Return on Equity (ROE) -90.62%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -7.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 203,600
Profits Per Employee -22,931
Employee Count 345
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.46, so MSM:RCCI's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -22.48%
50-Day Moving Average 0.10
200-Day Moving Average 0.12
Relative Strength Index (RSI) 23.99
Average Volume (20 Days) 14,370

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:RCCI had revenue of OMR 70.24 million and -7.91 million in losses. Loss per share was -0.04.

Revenue 70.24M
Gross Profit -8.01M
Operating Income -8.01M
Pretax Income -7.90M
Net Income -7.91M
EBITDA -1.81M
EBIT -8.01M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 4.46 million in cash and 57.86 million in debt, giving a net cash position of -53.39 million or -0.27 per share.

Cash & Cash Equivalents 4.46M
Total Debt 57.86M
Net Cash -53.39M
Net Cash Per Share -0.27
Equity (Book Value) 5.92M
Book Value Per Share 0.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -11.40%, with operating and profit margins of -11.40% and -11.26%.

Gross Margin -11.40%
Operating Margin -11.40%
Pretax Margin -11.24%
Profit Margin -11.26%
EBITDA Margin -2.57%
EBIT Margin -11.40%
FCF Margin n/a

Dividends & Yields

MSM:RCCI 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 -39.56%
FCF Yield n/a

Stock Splits

The last stock split was on March 22, 2006. It was a forward split with a ratio of 10.

Last Split Date Mar 22, 2006
Split Type Forward
Split Ratio 10

Scores

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