Majan Glass Company SAOG Statistics

Total Valuation

MSM:MGCI has a market cap or net worth of OMR 504,280. The enterprise value is 7.42 million.

Market Cap	504,280
Enterprise Value	7.42M

Important Dates

The last earnings date was Sunday, April 20, 2025.

Earnings Date	Apr 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:MGCI has 42.02 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	42.02M
Shares Outstanding	42.02M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-13.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.44
P/TBV Ratio	n/a
P/FCF Ratio	5.42
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 270.88, with an EV/FCF ratio of 79.77.

EV / Earnings	-5.46
EV / Sales	0.74
EV / EBITDA	270.88
EV / EBIT	n/a
EV / FCF	79.77

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	254.24
Debt / FCF	74.87
Interest Coverage	-1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.73%
Return on Invested Capital (ROIC)	-8.60%
Return on Capital Employed (ROCE)	-24.95%
Revenue Per Employee	40,490
Profits Per Employee	-5,457
Employee Count	249
Asset Turnover	0.89
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is -0.12, so MSM:MGCI's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-41.94%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	0.51
Average Volume (20 Days)	5,121

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:MGCI had revenue of OMR 10.08 million and -1.36 million in losses. Loss per share was -0.03.

Revenue	10.08M
Gross Profit	785,621
Operating Income	-855,811
Pretax Income	-1.39M
Net Income	-1.36M
EBITDA	-51,181
EBIT	-855,811
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 48,872 in cash and 6.96 million in debt, giving a net cash position of -6.91 million or -0.16 per share.

Cash & Cash Equivalents	48,872
Total Debt	6.96M
Net Cash	-6.91M
Net Cash Per Share	-0.16
Equity (Book Value)	-1.14M
Book Value Per Share	-0.03
Working Capital	-1.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571,191 and capital expenditures -478,216, giving a free cash flow of 92,975.

Operating Cash Flow	571,191
Capital Expenditures	-478,216
Free Cash Flow	92,975
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of -8.49% and -13.48%.

Gross Margin	7.79%
Operating Margin	-8.49%
Pretax Margin	-13.81%
Profit Margin	-13.48%
EBITDA Margin	-0.51%
EBIT Margin	-8.49%
FCF Margin	0.92%

Dividends & Yields

MSM:MGCI 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	4.45%
Shareholder Yield	4.45%
Earnings Yield	-269.44%
FCF Yield	18.44%

Stock Splits

The last stock split was on March 24, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 24, 2013
Split Type	Forward
Split Ratio	1.1

Scores

MSM:MGCI has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a