Oman
· Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 44.79 million. The enterprise value is 90.66 million.
| Market Cap | 44.79M |
| Enterprise Value | 90.66M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +15.64% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 4.01% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 10.52.
| EV / Earnings | 25.40 |
| EV / Sales | 5.99 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 9.89 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.88 |
| Quick Ratio | 2.88 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 14.30 |
| Debt / FCF | 15.48 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 100,185 |
| Profits Per Employee | 23,636 |
| Employee Count | 151 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.05, so MSM:AOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (20 Days) | 6,272 |
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 15.13 million and earned 3.57 million in profits. Earnings per share was 0.01.
| Revenue | 15.13M |
| Gross Profit | 14.57M |
| Operating Income | 9.17M |
| Pretax Income | 4.20M |
| Net Income | 3.57M |
| EBITDA | 9.31M |
| EBIT | 9.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 87.56 million in cash and 133.43 million in debt, giving a net cash position of -45.87 million or -0.15 per share.
| Cash & Cash Equivalents | 87.56M |
| Total Debt | 133.43M |
| Net Cash | -45.87M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 67.81M |
| Book Value Per Share | 0.21 |
| Working Capital | 138.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -193,000, giving a free cash flow of 8.62 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -193,000 |
| Free Cash Flow | 8.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 96.31%, with operating and profit margins of 60.59% and 23.59%.
| Gross Margin | 96.31% |
| Operating Margin | 60.59% |
| Pretax Margin | 27.74% |
| Profit Margin | 23.59% |
| EBITDA Margin | 61.57% |
| EBIT Margin | 60.59% |
| FCF Margin | 56.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.97% |
| FCF Yield | 19.24% |
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
MSM:AOFS has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |