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 9.91 million.

Market Cap	6.37M
Enterprise Value	9.91M

Important Dates

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

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

Share Statistics

MSM:UBAR has 50.52 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	50.52M
Shares Outstanding	50.52M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	-10.68%
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	1.74
P/TBV Ratio	1.74
P/FCF Ratio	17.61
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.73, with an EV/FCF ratio of 27.42.

EV / Earnings	-16.71
EV / Sales	3.28
EV / EBITDA	83.73
EV / EBIT	n/a
EV / FCF	27.42

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.97.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	0.97
Debt / EBITDA	30.17
Debt / FCF	9.88
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-14.98%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-3.53%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	40,329
Profits Per Employee	-7,908
Employee Count	75
Asset Turnover	0.32
Inventory Turnover	25.78

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 3.02 million and -593,082 in losses. Loss per share was -0.01.

Revenue	3.02M
Gross Profit	454,153
Operating Income	-262,971
Pretax Income	-593,082
Net Income	-593,082
EBITDA	99,963
EBIT	-262,971
Loss Per Share	-0.01

Balance Sheet

The company has 27,806 in cash and 3.57 million in debt, with a net cash position of -3.54 million or -0.07 per share.

Cash & Cash Equivalents	27,806
Total Debt	3.57M
Net Cash	-3.54M
Net Cash Per Share	-0.07
Equity (Book Value)	3.66M
Book Value Per Share	0.07
Working Capital	-1.29M

Cash Flow

In the last 12 months, operating cash flow was 403,569 and capital expenditures -42,195, giving a free cash flow of 361,374.

Operating Cash Flow	403,569
Capital Expenditures	-42,195
Depreciation & Amortization	362,934
Net Borrowing	-281,270
Free Cash Flow	361,374
FCF Per Share	0.01

Margins

Gross margin is 15.02%, with operating and profit margins of -8.69% and -19.61%.

Gross Margin	15.02%
Operating Margin	-8.69%
Pretax Margin	-19.61%
Profit Margin	-19.61%
EBITDA Margin	3.30%
EBIT Margin	-8.69%
FCF Margin	11.95%

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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-9.32%
FCF Yield	5.68%

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

Altman Z-Score	0.32
Piotroski F-Score	5