Oman · Delayed Price · Currency is OMR MSM:UFCI Statistics
Total Valuation
MSM:UFCI has a market cap or net worth of OMR 31.34 million.
| Market Cap | 31.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:UFCI has 356.13 million shares outstanding.
| Current Share Class | 356.13M |
| Shares Outstanding | 356.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | n/a |
| Float | 101.68M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.35.
| PE Ratio | 9.26 |
| Forward PE | 10.35 |
| PS Ratio | 3.98 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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 2.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.40 |
| Quick Ratio | 2.36 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 52,453 |
| Profits Per Employee | 22,565 |
| Employee Count | 150 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:UFCI has paid 597,304 in taxes.
| Income Tax | 597,304 |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.30, so MSM:UFCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 170,485 |
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 7.87 million and earned 3.38 million in profits. Earnings per share was 0.01.
| Revenue | 7.87M |
| Gross Profit | 7.87M |
| Operating Income | 3.98M |
| Pretax Income | 3.98M |
| Net Income | 3.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 875,367 in cash and 61.64 million in debt, with a net cash position of -60.76 million or -0.17 per share.
| Cash & Cash Equivalents | 875,367 |
| Total Debt | 61.64M |
| Net Cash | -60.76M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 50.26M |
| Book Value Per Share | 0.14 |
| Working Capital | 75.98M |
Cash Flow
In the last 12 months, operating cash flow was -10.50 million and capital expenditures -86,169, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -10.50M |
| Capital Expenditures | -86,169 |
| Depreciation & Amortization | 242,204 |
| Net Borrowing | 13.18M |
| Free Cash Flow | -10.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.61% and 43.02%.
| Gross Margin | 100.00% |
| Operating Margin | 50.61% |
| Pretax Margin | 50.61% |
| Profit Margin | 43.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 10.80% |
| FCF Yield | -33.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |