Oman · Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 40.06 million. The enterprise value is 83.82 million.
| Market Cap | 40.06M |
| Enterprise Value | 83.82M |
Important Dates
The next estimated earnings date is Saturday, January 10, 2026.
| Earnings Date | Jan 10, 2026 |
| 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 (%) | 21.49% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 23.02.
| EV / Earnings | 23.09 |
| EV / Sales | 5.57 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.88 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 13.40 |
| Debt / FCF | 35.32 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 102,395 |
| Profits Per Employee | 24,701 |
| Employee Count | 151 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AOFS has paid 638,000 in taxes.
| Income Tax | 638,000 |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -14.97% 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 | -14.97% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 53,805 |
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 15.05 million and earned 3.63 million in profits. Earnings per share was 0.01.
| Revenue | 15.05M |
| Gross Profit | 14.87M |
| Operating Income | 9.44M |
| Pretax Income | 4.27M |
| Net Income | 3.63M |
| EBITDA | 9.58M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 84.84 million in cash and 128.61 million in debt, giving a net cash position of -43.77 million or -0.14 per share.
| Cash & Cash Equivalents | 84.84M |
| Total Debt | 128.61M |
| Net Cash | -43.77M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 65.97M |
| Book Value Per Share | 0.21 |
| Working Capital | 94.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 million and capital expenditures -116,000, giving a free cash flow of 3.64 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 98.82%, with operating and profit margins of 62.68% and 24.12%.
| Gross Margin | 98.82% |
| Operating Margin | 62.68% |
| Pretax Margin | 28.36% |
| Profit Margin | 24.12% |
| EBITDA Margin | 63.67% |
| EBIT Margin | 62.68% |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.19% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 9.06% |
| FCF Yield | 9.09% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |