Oman · Delayed Price · Currency is OMR MSM:UBAR Statistics
Total Valuation
MSM:UBAR has a market cap or net worth of OMR 9.44 million. The enterprise value is 12.98 million.
| Market Cap | 9.44M |
| Enterprise Value | 12.98M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:UBAR has 80.02 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 80.02M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.08% |
| Float | 21.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.89 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.27 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -22.74% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 35,934 |
| Profits Per Employee | -9,770 |
| Employee Count | 75 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 32.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% 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 | -6.35% |
| 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 2.70 million and -732,732 in losses. Loss per share was -0.01.
| Revenue | 2.70M |
| Gross Profit | 150,624 |
| Operating Income | -405,733 |
| Pretax Income | -732,732 |
| Net Income | -732,732 |
| EBITDA | -32,661 |
| EBIT | -405,733 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9,997 in cash and 3.55 million in debt, with a net cash position of -3.54 million or -0.04 per share.
| Cash & Cash Equivalents | 9,997 |
| Total Debt | 3.55M |
| Net Cash | -3.54M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.97M |
Cash Flow
In the last 12 months, operating cash flow was 417,087 and capital expenditures -33,933, giving a free cash flow of 383,154.
| Operating Cash Flow | 417,087 |
| Capital Expenditures | -33,933 |
| Depreciation & Amortization | 373,072 |
| Net Borrowing | -267,334 |
| Free Cash Flow | 383,154 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.59%, with operating and profit margins of -15.05% and -27.19%.
| Gross Margin | 5.59% |
| Operating Margin | -15.05% |
| Pretax Margin | -27.19% |
| Profit Margin | -27.19% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -15.05% |
| FCF Margin | 14.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.14% |
| Shareholder Yield | -6.14% |
| Earnings Yield | -11.72% |
| FCF Yield | 4.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |