Oman · Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 47.63 million. The enterprise value is 98.44 million.
| Market Cap | 47.63M |
| Enterprise Value | 98.44M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 21.49% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 12.58.
| PE Ratio | 12.19 |
| Forward PE | 12.58 |
| PS Ratio | 4.18 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.43 |
| EV / Sales | 8.64 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 16.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.76 |
| Quick Ratio | 2.76 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 21.74 |
| Debt / FCF | -33.80 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 78,545 |
| Profits Per Employee | 27,793 |
| Employee Count | 145 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AOFS has paid 675,000 in taxes.
| Income Tax | 675,000 |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.01, so MSM:AOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 8,023 |
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 11.39 million and earned 4.03 million in profits. Earnings per share was 0.01.
| Revenue | 11.39M |
| Gross Profit | 12.06M |
| Operating Income | 6.11M |
| Pretax Income | 4.71M |
| Net Income | 4.03M |
| EBITDA | 6.26M |
| EBIT | 6.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.49 million in cash and 136.31 million in debt, with a net cash position of -50.82 million or -0.16 per share.
| Cash & Cash Equivalents | 85.49M |
| Total Debt | 136.31M |
| Net Cash | -50.82M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 63.77M |
| Book Value Per Share | 0.20 |
| Working Capital | 135.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -38,000, giving a free cash flow of -4.03 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 152,196 |
| Net Borrowing | 10.60M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 105.87%, with operating and profit margins of 53.60% and 35.39%.
| Gross Margin | 105.87% |
| Operating Margin | 53.60% |
| Pretax Margin | 41.31% |
| Profit Margin | 35.39% |
| EBITDA Margin | 54.93% |
| EBIT Margin | 53.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.10% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 8.46% |
| FCF Yield | -8.47% |
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 |
Analyst Forecast
The average price target for MSM:AOFS is 0.18, which is 19.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.18 |
| Price Target Difference | 19.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |