MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 41.00 million. The enterprise value is 83.12 million.
Market Cap | 41.00M |
Enterprise Value | 83.12M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
Earnings Date | Oct 13, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 315.42M |
Shares Outstanding | 315.42M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.14% |
Owned by Institutions (%) | 26.69% |
Float | 140.16M |
Valuation Ratios
The trailing PE ratio is 11.55.
PE Ratio | 11.55 |
Forward PE | n/a |
PS Ratio | 2.73 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 5.16 |
P/OCF Ratio | 5.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 10.46.
EV / Earnings | 23.06 |
EV / Sales | 5.53 |
EV / EBITDA | 8.66 |
EV / EBIT | 8.81 |
EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.95.
Current Ratio | 1.78 |
Quick Ratio | 1.78 |
Debt / Equity | 1.95 |
Debt / EBITDA | 13.25 |
Debt / FCF | 16.00 |
Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE) | 5.51% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 3.03% |
Return on Capital Employed (ROCE) | 10.37% |
Revenue Per Employee | 101,486 |
Profits Per Employee | 24,358 |
Employee Count | 151 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AOFS has paid 633,000 in taxes.
Income Tax | 633,000 |
Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.14, so MSM:AOFS's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -19.75% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 38.44 |
Average Volume (20 Days) | 5,250 |
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 15.02 million and earned 3.61 million in profits. Earnings per share was 0.01.
Revenue | 15.02M |
Gross Profit | 14.69M |
Operating Income | 9.43M |
Pretax Income | 4.24M |
Net Income | 3.61M |
EBITDA | 9.58M |
EBIT | 9.43M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 84.98 million in cash and 127.10 million in debt, giving a net cash position of -42.12 million or -0.13 per share.
Cash & Cash Equivalents | 84.98M |
Total Debt | 127.10M |
Net Cash | -42.12M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 65.08M |
Book Value Per Share | 0.21 |
Working Capital | 89.74M |
Cash Flow
In the last 12 months, operating cash flow was 8.05 million and capital expenditures -104,000, giving a free cash flow of 7.94 million.
Operating Cash Flow | 8.05M |
Capital Expenditures | -104,000 |
Free Cash Flow | 7.94M |
FCF Per Share | 0.03 |
Margins
Gross margin is 97.81%, with operating and profit margins of 62.80% and 24.00%.
Gross Margin | 97.81% |
Operating Margin | 62.80% |
Pretax Margin | 28.22% |
Profit Margin | 24.00% |
EBITDA Margin | 63.78% |
EBIT Margin | 62.80% |
FCF Margin | 52.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.92%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.92% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 78.75% |
Buyback Yield | -0.05% |
Shareholder Yield | 6.87% |
Earnings Yield | 8.79% |
FCF Yield | 19.38% |
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 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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 6 |