MSM:UBAR Statistics

Total Valuation

MSM:UBAR has a market cap or net worth of OMR 6.37 million. The enterprise value is 9.93 million.

Market Cap	6.37M
Enterprise Value	9.93M

Important Dates

The last earnings date was Sunday, March 16, 2025.

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

Share Statistics

MSM:UBAR has 50.52 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	n/a
Shares Outstanding	50.52M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-14.97%
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	2.65
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.03
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.92

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.82.

Current Ratio	0.29
Quick Ratio	0.13
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-6.46
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -23.65% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-23.65%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-10.78%
Revenue Per Employee	33,437
Profits Per Employee	-14,662
Employee Count	75
Asset Turnover	0.25
Inventory Turnover	24.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.00, so MSM:UBAR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-2.33%
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 2.51 million and -1.10 million in losses. Loss per share was -0.02.

Revenue	2.51M
Gross Profit	-110,195
Operating Income	-802,766
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	-444,662
EBIT	-802,766
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 14,094 in cash and 3.58 million in debt, giving a net cash position of -3.56 million or -0.07 per share.

Cash & Cash Equivalents	14,094
Total Debt	3.58M
Net Cash	-3.56M
Net Cash Per Share	-0.07
Equity (Book Value)	4.35M
Book Value Per Share	0.09
Working Capital	-1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -410,418 and capital expenditures -143,603, giving a free cash flow of -554,021.

Operating Cash Flow	-410,418
Capital Expenditures	-143,603
Free Cash Flow	-554,021
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -4.39%, with operating and profit margins of -32.01% and -43.85%.

Gross Margin	-4.39%
Operating Margin	-32.01%
Pretax Margin	-43.85%
Profit Margin	-43.85%
EBITDA Margin	-17.73%
EBIT Margin	-32.01%
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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	-17.28%
FCF Yield	-8.70%

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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a