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 9.81 million.

Market Cap	6.37M
Enterprise Value	9.81M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:UBAR has 50.52 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	50.52M
Shares Outstanding	50.52M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.03
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.19

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.94.

Current Ratio	0.15
Quick Ratio	0.04
Debt / Equity	0.94
Debt / EBITDA	412.77
Debt / FCF	-8.87
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	38,432
Profits Per Employee	-9,320
Employee Count	75
Asset Turnover	0.31
Inventory Turnover	27.49

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 2.88 million and -699,027 in losses. Loss per share was -0.01.

Revenue	2.88M
Gross Profit	289,068
Operating Income	-366,100
Pretax Income	-699,027
Net Income	-699,027
EBITDA	-8,014
EBIT	-366,100
Loss Per Share	-0.01

Balance Sheet

The company has 11,954 in cash and 3.45 million in debt, giving a net cash position of -3.44 million or -0.07 per share.

Cash & Cash Equivalents	11,954
Total Debt	3.45M
Net Cash	-3.44M
Net Cash Per Share	-0.07
Equity (Book Value)	3.66M
Book Value Per Share	0.07
Working Capital	-2.05M

Cash Flow

In the last 12 months, operating cash flow was -235,338 and capital expenditures -154,079, giving a free cash flow of -389,417.

Operating Cash Flow	-235,338
Capital Expenditures	-154,079
Free Cash Flow	-389,417
FCF Per Share	-0.01

Margins

Gross margin is 10.03%, with operating and profit margins of -12.70% and -24.25%.

Gross Margin	10.03%
Operating Margin	-12.70%
Pretax Margin	-24.25%
Profit Margin	-24.25%
EBITDA Margin	-0.28%
EBIT Margin	-12.70%
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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-10.98%
FCF Yield	-6.12%

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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	4