Oman
· Delayed Price · Currency is OMR MSM:UFCI Statistics
Total Valuation
MSM:UFCI has a market cap or net worth of OMR 19.94 million.
| Market Cap | 19.94M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:UFCI has 356.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 356.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.54% |
| Float | 127.39M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.99 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40,556 |
| Profits Per Employee | 14,344 |
| Employee Count | 150 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.03, so MSM:UFCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 79,058 |
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:UFCI had revenue of OMR 6.08 million and earned 2.15 million in profits. Earnings per share was 0.01.
| Revenue | 6.08M |
| Gross Profit | 6.08M |
| Operating Income | 2.53M |
| Pretax Income | 2.53M |
| Net Income | 2.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.68 million in cash and 40.35 million in debt, giving a net cash position of -38.67 million or -0.11 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 40.35M |
| Net Cash | -38.67M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 47.98M |
| Book Value Per Share | 0.13 |
| Working Capital | 54.95M |
Cash Flow
In the last 12 months, operating cash flow was -5.32 million and capital expenditures -134,623, giving a free cash flow of -5.46 million.
| Operating Cash Flow | -5.32M |
| Capital Expenditures | -134,623 |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.61% and 35.37%.
| Gross Margin | 100.00% |
| Operating Margin | 41.61% |
| Pretax Margin | 41.61% |
| Profit Margin | 35.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.79% |
| FCF Yield | -27.35% |
Stock Splits
The last stock split was on April 2, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Apr 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |