MSM:AMAT Statistics
Total Valuation
MSM:AMAT has a market cap or net worth of OMR 13.65 million. The enterprise value is -3.20 million.
Market Cap | 13.65M |
Enterprise Value | -3.20M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:AMAT has 175.00 million shares outstanding.
Current Share Class | 175.00M |
Shares Outstanding | 175.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.75M |
Valuation Ratios
The trailing PE ratio is 5.97.
PE Ratio | 5.97 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.40 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 4.91
Current Ratio | 4.91 |
Quick Ratio | 1.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 7.44% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 5.06% |
Return on Capital Employed (ROCE) | 1.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.13, so MSM:AMAT's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -4.88% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 95,584 |
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:AMAT had revenue of OMR 20.65 million and earned 2.29 million in profits. Earnings per share was 0.01.
Revenue | 20.65M |
Gross Profit | 5.87M |
Operating Income | 2.49M |
Pretax Income | 2.52M |
Net Income | 2.29M |
EBITDA | 2.57M |
EBIT | 2.49M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.82 million in cash and n/a in debt, giving a net cash position of 16.85 million or 0.10 per share.
Cash & Cash Equivalents | 19.82M |
Total Debt | n/a |
Net Cash | 16.85M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 40.62M |
Book Value Per Share | 0.23 |
Working Capital | 96.35M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -9,866, giving a free cash flow of -3.20 million.
Operating Cash Flow | -3.19M |
Capital Expenditures | -9,866 |
Free Cash Flow | -3.20M |
FCF Per Share | -0.02 |
Margins
Gross margin is 28.42%, with operating and profit margins of 12.04% and 11.07%.
Gross Margin | 28.42% |
Operating Margin | 12.04% |
Pretax Margin | 12.21% |
Profit Margin | 11.07% |
EBITDA Margin | 12.47% |
EBIT Margin | 12.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.97%.
Dividend Per Share | 0.01 |
Dividend Yield | 8.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.60% |
Buyback Yield | n/a |
Shareholder Yield | 8.97% |
Earnings Yield | 16.74% |
FCF Yield | -23.45% |
Stock Splits
The last stock split was on April 30, 2014. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 30, 2014 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |