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 5.88 million.
| Market Cap | 2.00M |
| Enterprise Value | 5.88M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OEFI has 2.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.73% |
| 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 | 2.40 |
| PB Ratio | -0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.32 |
| EV / Sales | 7.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.88 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.42 |
| Interest Coverage | -3.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.77% |
| Return on Invested Capital (ROIC) | -14.20% |
| Return on Capital Employed (ROCE) | 54.55% |
| Revenue Per Employee | 17 |
| Profits Per Employee | -13 |
| Employee Count | 50,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.60 |
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 833,000 and -631,000 in losses. Loss per share was -0.32.
| Revenue | 833,000 |
| Gross Profit | -158,365 |
| Operating Income | -498,000 |
| Pretax Income | -631,000 |
| Net Income | -631,000 |
| EBITDA | -316,000 |
| EBIT | -498,000 |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 243,000 in cash and 4.12 million in debt, giving a net cash position of -3.88 million or -1.94 per share.
| Cash & Cash Equivalents | 243,000 |
| Total Debt | 4.12M |
| Net Cash | -3.88M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | -2.25M |
| Book Value Per Share | -1.12 |
| Working Capital | -2.67M |
Cash Flow
In the last 12 months, operating cash flow was 76,000 and capital expenditures -12,000, giving a free cash flow of 64,000.
| Operating Cash Flow | 76,000 |
| Capital Expenditures | -12,000 |
| Free Cash Flow | 64,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is -19.01%, with operating and profit margins of -59.78% and -75.75%.
| Gross Margin | -19.01% |
| Operating Margin | -59.78% |
| Pretax Margin | -75.75% |
| Profit Margin | -75.75% |
| EBITDA Margin | -37.94% |
| EBIT Margin | -59.78% |
| FCF Margin | 7.68% |
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 | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.55% |
| FCF Yield | 3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -3.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.9 |
| Piotroski F-Score | 3 |