MSM:GECS Statistics

Total Valuation

MSM:GECS has a market cap or net worth of OMR 62.87 million. The enterprise value is 134.24 million.

Market Cap	62.87M
Enterprise Value	134.24M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:GECS has 290.65 million shares outstanding.

Current Share Class	202.99M
Shares Outstanding	290.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+43.80%
Owned by Insiders (%)	35.03%
Owned by Institutions (%)	n/a
Float	112.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	3.10
P/TBV Ratio	3.24
P/FCF Ratio	8.42
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 17.98.

EV / Earnings	-111.96
EV / Sales	0.49
EV / EBITDA	6.52
EV / EBIT	15.83
EV / FCF	17.98

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.50.

Current Ratio	0.94
Quick Ratio	0.81
Debt / Equity	4.50
Debt / EBITDA	4.49
Debt / FCF	12.20
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	12,006
Profits Per Employee	-52
Employee Count	23,000
Asset Turnover	0.90
Inventory Turnover	9.46

Taxes

In the past 12 months, MSM:GECS has paid 215,000 in taxes.

Income Tax	215,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.16, so MSM:GECS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-29.79%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	165,320

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:GECS had revenue of OMR 276.14 million and -1.20 million in losses. Loss per share was -0.00.

Revenue	276.14M
Gross Profit	14.38M
Operating Income	8.22M
Pretax Income	-1.04M
Net Income	-1.20M
EBITDA	19.27M
EBIT	8.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 20.53 million in cash and 91.13 million in debt, giving a net cash position of -70.61 million or -0.24 per share.

Cash & Cash Equivalents	20.53M
Total Debt	91.13M
Net Cash	-70.61M
Net Cash Per Share	-0.24
Equity (Book Value)	20.27M
Book Value Per Share	0.07
Working Capital	-13.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -29.31 million, giving a free cash flow of 7.47 million.

Operating Cash Flow	36.78M
Capital Expenditures	-29.31M
Free Cash Flow	7.47M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 5.21%, with operating and profit margins of 2.98% and -0.43%.

Gross Margin	5.21%
Operating Margin	2.98%
Pretax Margin	-0.38%
Profit Margin	-0.43%
EBITDA Margin	6.98%
EBIT Margin	2.98%
FCF Margin	2.70%

Dividends & Yields

MSM:GECS 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	-1.91%
FCF Yield	11.88%

Stock Splits

The last stock split was on June 21, 2021. It was a reverse split with a ratio of 0.7.

Last Split Date	Jun 21, 2021
Split Type	Reverse
Split Ratio	0.7

Scores

MSM:GECS has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4