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 9.73 million.

Market Cap	6.37M
Enterprise Value	9.73M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:UBAR has 50.52 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	50.52M
Shares Outstanding	50.52M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+16.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.55%
Float	16.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	18.36
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.04, with an EV/FCF ratio of 28.06.

EV / Earnings	-16.44
EV / Sales	3.20
EV / EBITDA	80.04
EV / EBIT	n/a
EV / FCF	28.06

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.90.

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	0.90
Debt / EBITDA	27.93
Debt / FCF	9.79
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-14.60%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-3.93%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	40,479
Profits Per Employee	-7,892
Employee Count	75
Asset Turnover	0.32
Inventory Turnover	25.63

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 3.04 million and -591,888 in losses. Loss per share was -0.01.

Revenue	3.04M
Gross Profit	454,831
Operating Income	-260,093
Pretax Income	-591,888
Net Income	-591,888
EBITDA	104,356
EBIT	-260,093
Loss Per Share	-0.01

Balance Sheet

The company has 31,014 in cash and 3.39 million in debt, with a net cash position of -3.36 million or -0.07 per share.

Cash & Cash Equivalents	31,014
Total Debt	3.39M
Net Cash	-3.36M
Net Cash Per Share	-0.07
Equity (Book Value)	3.76M
Book Value Per Share	0.07
Working Capital	-2.23M

Cash Flow

In the last 12 months, operating cash flow was 394,042 and capital expenditures -47,323, giving a free cash flow of 346,719.

Operating Cash Flow	394,042
Capital Expenditures	-47,323
Free Cash Flow	346,719
FCF Per Share	0.01

Margins

Gross margin is 14.98%, with operating and profit margins of -8.57% and -19.50%.

Gross Margin	14.98%
Operating Margin	-8.57%
Pretax Margin	-19.50%
Profit Margin	-19.50%
EBITDA Margin	3.44%
EBIT Margin	-8.57%
FCF Margin	11.42%

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	-4.15%
Shareholder Yield	-4.15%
Earnings Yield	-9.30%
FCF Yield	5.45%

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 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	5