Ubar Hotels & Resorts SAOG (MSM:UBAR)

MSM:UBAR Statistics

Total Valuation

MSM:UBAR has a market cap or net worth of OMR 6.37 million. The enterprise value is 9.90 million.

Market Cap	6.37M
Enterprise Value	9.90M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:UBAR has 50.52 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	50.52M
Shares Outstanding	50.52M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+5.36%
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	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.75

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.88.

Current Ratio	0.23
Quick Ratio	0.07
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-5.66
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-17.26%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-6.06%
Revenue Per Employee	37,816
Profits Per Employee	-10,160
Employee Count	75
Asset Turnover	0.29
Inventory Turnover	27.82

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.

Revenue	2.84M
Gross Profit	222,820
Operating Income	-440,637
Pretax Income	-762,019
Net Income	-762,019
EBITDA	-85,362
EBIT	-440,637
Loss Per Share	-0.01

Balance Sheet

The company has 23,851 in cash and 3.56 million in debt, giving a net cash position of -3.54 million or -0.07 per share.

Cash & Cash Equivalents	23,851
Total Debt	3.56M
Net Cash	-3.54M
Net Cash Per Share	-0.07
Equity (Book Value)	4.03M
Book Value Per Share	0.07
Working Capital	-1.75M

Cash Flow

In the last 12 months, operating cash flow was -469,853 and capital expenditures -158,680, giving a free cash flow of -628,533.

Operating Cash Flow	-469,853
Capital Expenditures	-158,680
Free Cash Flow	-628,533
FCF Per Share	-0.01

Margins

Gross margin is 7.86%, with operating and profit margins of -15.54% and -26.87%.

Gross Margin	7.86%
Operating Margin	-15.54%
Pretax Margin	-26.87%
Profit Margin	-26.87%
EBITDA Margin	-3.01%
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	-2.73%
Shareholder Yield	n/a
Earnings Yield	-11.97%
FCF Yield	-9.87%

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

MSM:UBAR has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	3