Oman
· Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 44.16 million. The enterprise value is 87.55 million.
| Market Cap | 44.16M |
| Enterprise Value | 87.55M |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 21.49% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 23.61.
| EV / Earnings | 24.39 |
| EV / Sales | 5.78 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.42 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | 34.82 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 100,980 |
| Profits Per Employee | 23,927 |
| 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 -17.65% in the last 52 weeks. The beta is 0.08, so MSM:AOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 12,176 |
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 15.15 million and earned 3.59 million in profits. Earnings per share was 0.01.
| Revenue | 15.15M |
| Gross Profit | 14.66M |
| Operating Income | 9.29M |
| Pretax Income | 4.22M |
| Net Income | 3.59M |
| EBITDA | 9.44M |
| EBIT | 9.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.71 million in cash and 129.10 million in debt, giving a net cash position of -43.39 million or -0.14 per share.
| Cash & Cash Equivalents | 85.71M |
| Total Debt | 129.10M |
| Net Cash | -43.39M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 64.31M |
| Book Value Per Share | 0.20 |
| Working Capital | 91.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 million and capital expenditures -87,000, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 3.80M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 96.78%, with operating and profit margins of 61.34% and 23.69%.
| Gross Margin | 96.78% |
| Operating Margin | 61.34% |
| Pretax Margin | 27.85% |
| Profit Margin | 23.69% |
| EBITDA Margin | 62.32% |
| EBIT Margin | 61.34% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.10% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 8.13% |
| FCF Yield | 8.40% |
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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |