Oman · Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 56.14 million. The enterprise value is 110.21 million.
| Market Cap | 56.14M |
| Enterprise Value | 110.21M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 21.49% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 14.83.
| PE Ratio | 14.51 |
| Forward PE | 14.83 |
| PS Ratio | 3.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -30.05.
| EV / Earnings | 27.85 |
| EV / Sales | 7.30 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 11.17 |
| EV / FCF | -30.05 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 2.16.
| Current Ratio | 3.48 |
| Quick Ratio | 3.48 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 14.46 |
| Debt / FCF | -39.54 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 104,110 |
| Profits Per Employee | 27,297 |
| Employee Count | 145 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AOFS has paid 662,000 in taxes.
| Income Tax | 662,000 |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.28, so MSM:AOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 99,157 |
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 15.10 million and earned 3.96 million in profits. Earnings per share was 0.01.
| Revenue | 15.10M |
| Gross Profit | 15.40M |
| Operating Income | 9.86M |
| Pretax Income | 4.62M |
| Net Income | 3.96M |
| EBITDA | 10.01M |
| EBIT | 9.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.96 million in cash and 145.03 million in debt, with a net cash position of -54.07 million or -0.17 per share.
| Cash & Cash Equivalents | 90.96M |
| Total Debt | 145.03M |
| Net Cash | -54.07M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 67.06M |
| Book Value Per Share | 0.21 |
| Working Capital | 159.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.63 million and capital expenditures -41,000, giving a free cash flow of -3.67 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 150,196 |
| Net Borrowing | 9.00M |
| Free Cash Flow | -3.67M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 102.02%, with operating and profit margins of 65.34% and 26.22%.
| Gross Margin | 102.02% |
| Operating Margin | 65.34% |
| Pretax Margin | 30.60% |
| Profit Margin | 26.22% |
| EBITDA Margin | 66.33% |
| EBIT Margin | 65.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.73% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.05% |
| FCF Yield | -6.53% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |