Oman · Delayed Price · Currency is OMR MSM:AMAT Statistics
Total Valuation
MSM:AMAT has a market cap or net worth of OMR 18.20 million. The enterprise value is 11.50 million.
| Market Cap | 18.20M |
| Enterprise Value | 11.50M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
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 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 16.38.
| EV / Earnings | 3.68 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.33 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AMAT has paid 325,548 in taxes.
| Income Tax | 325,548 |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.17, so MSM:AMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 280,446 |
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 45.61 million and earned 3.13 million in profits. Earnings per share was 0.02.
| Revenue | 45.61M |
| Gross Profit | -3.86M |
| Operating Income | 3.45M |
| Pretax Income | 3.45M |
| Net Income | 3.13M |
| EBITDA | 3.60M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.21 million in cash and 509,258 in debt, with a net cash position of 6.70 million or 0.04 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 509,258 |
| Net Cash | 6.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 23.37M |
| Book Value Per Share | 0.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -79,103 |
| Free Cash Flow | 702,413 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -8.47%, with operating and profit margins of 7.57% and 6.86%.
| Gross Margin | -8.47% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.86% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.57% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.78% |
| FCF Payout Ratio | 199.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 17.18% |
| FCF Yield | 3.86% |
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 | 4 |