Oman
· Delayed Price · Currency is OMR MSM:NAPI Statistics
Total Valuation
MSM:NAPI has a market cap or net worth of OMR 857,145. The enterprise value is 18.68 million.
| Market Cap | 857,145 |
| Enterprise Value | 18.68M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:NAPI has 8.57 million shares outstanding.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 20.59% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 18.80.
| EV / Earnings | -16.52 |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 63.13 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.08 |
| Debt / FCF | 17.99 |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 59,255 |
| Profits Per Employee | -3,133 |
| Employee Count | 361 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.07, so MSM:NAPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 81.32 |
| Average Volume (20 Days) | 31,702 |
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:NAPI had revenue of OMR 21.39 million and -1.13 million in losses. Loss per share was -0.13.
| Revenue | 21.39M |
| Gross Profit | 1.42M |
| Operating Income | 295,979 |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | 1.07M |
| EBIT | 295,979 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 56,236 in cash and 17.88 million in debt, giving a net cash position of -17.83 million or -2.08 per share.
| Cash & Cash Equivalents | 56,236 |
| Total Debt | 17.88M |
| Net Cash | -17.83M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | -4.33M |
| Book Value Per Share | -0.51 |
| Working Capital | -5.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -208,001, giving a free cash flow of 993,830.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -208,001 |
| Free Cash Flow | 993,830 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.63%, with operating and profit margins of 1.38% and -5.29%.
| Gross Margin | 6.63% |
| Operating Margin | 1.38% |
| Pretax Margin | -5.29% |
| Profit Margin | -5.29% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.38% |
| FCF Margin | 4.65% |
Dividends & Yields
MSM:NAPI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -131.95% |
| FCF Yield | 115.95% |
Stock Splits
The last stock split was on July 13, 2023. It was a reverse split with a ratio of 0.2553202354.
| Last Split Date | Jul 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2553202354 |
Scores
MSM:NAPI has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | n/a |