Oman
· Delayed Price · Currency is OMR MSM:OEFI Statistics
Total Valuation
MSM:OEFI has a market cap or net worth of OMR 2.00 million. The enterprise value is 5.95 million.
| Market Cap | 2.00M |
| Enterprise Value | 5.95M |
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:OEFI has 2.00 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39,318 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | -0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.67 |
| P/OCF Ratio | 58.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.23 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 198.37 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 137.43 |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | 82.37% |
| Revenue Per Employee | 22 |
| Profits Per Employee | -11 |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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:OEFI had revenue of OMR 1.08 million and -530,000 in losses. Loss per share was -0.26.
| Revenue | 1.08M |
| Gross Profit | -73,365 |
| Operating Income | -397,000 |
| Pretax Income | -530,000 |
| Net Income | -530,000 |
| EBITDA | -216,000 |
| EBIT | -397,000 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 172,000 in cash and 4.12 million in debt, giving a net cash position of -3.95 million or -1.98 per share.
| Cash & Cash Equivalents | 172,000 |
| Total Debt | 4.12M |
| Net Cash | -3.95M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -1.04 |
| Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was 34,000 and capital expenditures -4,000, giving a free cash flow of 30,000.
| Operating Cash Flow | 34,000 |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 30,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is -6.80%, with operating and profit margins of -36.79% and -49.12%.
| Gross Margin | -6.80% |
| Operating Margin | -36.79% |
| Pretax Margin | -49.12% |
| Profit Margin | -49.12% |
| EBITDA Margin | -20.02% |
| EBIT Margin | -36.79% |
| FCF Margin | 2.78% |
Dividends & Yields
MSM:OEFI 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -26.50% |
| FCF Yield | 1.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:OEFI has an Altman Z-Score of -3.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.23 |
| Piotroski F-Score | n/a |