Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman flag Oman · Delayed Price · Currency is OMR
0.1260
0.00 (0.00%)
At close: Aug 4, 2025

MSM:UBAR Statistics

Total Valuation

MSM:UBAR has a market cap or net worth of OMR 6.37 million. The enterprise value is 9.87 million.

Market Cap6.37M
Enterprise Value 9.87M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date Jul 10, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:UBAR has 50.52 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 50.52M
Shares Outstanding 50.52M
Shares Change (YoY) +0.16%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.96%
Float 12.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.24
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.96
EV / Sales 3.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 37,816
Profits Per Employee -10,160
Employee Count 75
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.00
52-Week Price Change n/a
50-Day Moving Average 0.13
200-Day Moving Average 0.13
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:UBAR had revenue of OMR 2.84 million and -762,019 in losses. Loss per share was -0.01.

Revenue2.84M
Gross Profit 251,934
Operating Income -440,637
Pretax Income -762,019
Net Income -762,019
EBITDA -79,424
EBIT -440,637
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 23,437 in cash and 3.53 million in debt, giving a net cash position of -3.51 million or -0.07 per share.

Cash & Cash Equivalents 23,437
Total Debt 3.53M
Net Cash -3.51M
Net Cash Per Share -0.07
Equity (Book Value) 4.26M
Book Value Per Share 0.08
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 8.88%, with operating and profit margins of -15.54% and -26.87%.

Gross Margin 8.88%
Operating Margin -15.54%
Pretax Margin -26.87%
Profit Margin -26.87%
EBITDA Margin -2.80%
EBIT Margin -15.54%
FCF Margin n/a

Dividends & Yields

MSM:UBAR 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 -0.16%
Shareholder Yield n/a
Earnings Yield -11.97%
FCF Yield n/a

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

The last stock split was on April 27, 2011. It was a forward split with a ratio of 22.2222222222.

Last Split Date Apr 27, 2011
Split Type Forward
Split Ratio 22.2222222222

Scores

Altman Z-Score n/a
Piotroski F-Score 1