Oman · Delayed Price · Currency is OMR MSM:UBAR Statistics
Total Valuation
MSM:UBAR has a market cap or net worth of OMR 6.93 million. The enterprise value is 10.46 million.
| Market Cap | 6.93M |
| Enterprise Value | 10.46M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:UBAR has 55.02 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.12% |
| Float | 21.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 46.34 |
| P/OCF Ratio | 37.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.90 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.81 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -21.48% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -21.48% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 37,137 |
| Profits Per Employee | -10,434 |
| Employee Count | 75 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 30.64 |
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 2.79 million and -782,551 in losses. Loss per share was -0.01.
| Revenue | 2.79M |
| Gross Profit | 259,951 |
| Operating Income | -449,917 |
| Pretax Income | -782,551 |
| Net Income | -782,551 |
| EBITDA | -88,119 |
| EBIT | -449,917 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 35,772 in cash and 3.56 million in debt, with a net cash position of -3.53 million or -0.06 per share.
| Cash & Cash Equivalents | 35,772 |
| Total Debt | 3.56M |
| Net Cash | -3.53M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was 183,930 and capital expenditures -34,327, giving a free cash flow of 149,603.
| Operating Cash Flow | 183,930 |
| Capital Expenditures | -34,327 |
| Depreciation & Amortization | 361,798 |
| Net Borrowing | -3,669 |
| Free Cash Flow | 149,603 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 9.33%, with operating and profit margins of -16.15% and -28.10%.
| Gross Margin | 9.33% |
| Operating Margin | -16.15% |
| Pretax Margin | -28.10% |
| Profit Margin | -28.10% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -16.15% |
| FCF Margin | 5.37% |
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 | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -11.29% |
| FCF Yield | 2.16% |
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 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |