MSM:AOFS Statistics

Total Valuation

MSM:AOFS has a market cap or net worth of OMR 39.43 million. The enterprise value is 82.82 million.

Market Cap	39.43M
Enterprise Value	82.82M

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 (%)	4.01%
Float	161.84M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	10.63
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 22.33.

EV / Earnings	23.07
EV / Sales	5.47
EV / EBITDA	8.76
EV / EBIT	8.91
EV / FCF	22.33

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 -26.47% in the last 52 weeks. The beta is 0.10, so MSM:AOFS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-26.47%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	5,087

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.20%.

Dividend Per Share	0.01
Dividend Yield	7.20%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	79.10%
Buyback Yield	0.56%
Shareholder Yield	7.76%
Earnings Yield	9.10%
FCF Yield	9.40%

Dividend Details

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