Oman
· Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 48.57 million. The enterprise value is 91.50 million.
| Market Cap | 48.57M |
| Enterprise Value | 91.50M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.54% |
| Float | 259.70M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.64 |
| EV / Sales | 5.43 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 21.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 29.43 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 110,928 |
| Profits Per Employee | 23,480 |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.27, so MSM:AOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 10.44 |
| Average Volume (20 Days) | 69,036 |
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:AOFS had revenue of OMR 16.86 million and earned 3.57 million in profits. Earnings per share was 0.01.
| Revenue | 16.86M |
| Gross Profit | 4.20M |
| Operating Income | 4.20M |
| Pretax Income | 4.20M |
| Net Income | 3.57M |
| EBITDA | 4.35M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 84.97 million in cash and 127.89 million in debt, giving a net cash position of -42.93 million or -0.14 per share.
| Cash & Cash Equivalents | 84.97M |
| Total Debt | 127.89M |
| Net Cash | -42.93M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 66.66M |
| Book Value Per Share | 0.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.89%, with operating and profit margins of 24.89% and 21.17%.
| Gross Margin | 24.89% |
| Operating Margin | 24.89% |
| Pretax Margin | 24.89% |
| Profit Margin | 21.17% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 24.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.35% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 7.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 22, 2017. It was a forward split with a ratio of 1.08.
| Last Split Date | Mar 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |