MSM:AMAT Statistics
Total Valuation
MSM:AMAT has a market cap or net worth of OMR 15.58 million. The enterprise value is 5.79 million.
| Market Cap | 15.58M |
| Enterprise Value | 5.79M |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 1.41.
| EV / Earnings | 3.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 2.97 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AMAT has paid 225,728 in taxes.
| Income Tax | 225,728 |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.07, so MSM:AMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 521,615 |
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 21.13 million and earned 1.76 million in profits. Earnings per share was 0.01.
| Revenue | 21.13M |
| Gross Profit | 5.68M |
| Operating Income | 1.95M |
| Pretax Income | 1.98M |
| Net Income | 1.76M |
| EBITDA | 2.02M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.68 million in cash and n/a in debt, giving a net cash position of 9.79 million or 0.06 per share.
| Cash & Cash Equivalents | 11.68M |
| Total Debt | n/a |
| Net Cash | 9.79M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 19.39M |
| Book Value Per Share | 0.11 |
| Working Capital | 50.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -18,575, giving a free cash flow of 4.10 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -18,575 |
| Free Cash Flow | 4.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.90%, with operating and profit margins of 9.23% and 8.32%.
| Gross Margin | 26.90% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.39% |
| Profit Margin | 8.32% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 9.23% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 11.30% |
| FCF Yield | 26.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |