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 next estimated earnings date is 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 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| 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 2.13, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.13 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.21%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39,475 |
| Profits Per Employee | 13,875 |
| 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 -8.06% in the last 52 weeks. The beta is -0.08, so MSM:UFCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 195,167 |
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 5.92 million and earned 2.08 million in profits. Earnings per share was 0.01.
| Revenue | 5.92M |
| Gross Profit | 5.92M |
| Operating Income | 2.45M |
| Pretax Income | 2.45M |
| Net Income | 2.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.24 million in cash and 46.49 million in debt, giving a net cash position of -45.25 million or -0.13 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 46.49M |
| Net Cash | -45.25M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 49.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 57.08M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures -155,984, giving a free cash flow of -3.54 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -155,984 |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.35% and 35.15%.
| Gross Margin | 100.00% |
| Operating Margin | 41.35% |
| Pretax Margin | 41.35% |
| Profit Margin | 35.15% |
| 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 | 51.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.44% |
| FCF Yield | -17.76% |
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 |