Oman · Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 51.73 million. The enterprise value is 108.46 million.
| Market Cap | 51.73M |
| Enterprise Value | 108.46M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 21.49% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 13.78.
| PE Ratio | 13.37 |
| Forward PE | 13.78 |
| PS Ratio | 3.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -12.44.
| EV / Earnings | 27.11 |
| EV / Sales | 7.17 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.28 |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 2.26.
| Current Ratio | 13.28 |
| Quick Ratio | 13.28 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 14.55 |
| Debt / FCF | -16.31 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 104,262 |
| Profits Per Employee | 27,586 |
| Employee Count | 145 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AOFS has paid 669,000 in taxes.
| Income Tax | 669,000 |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.07, so MSM:AOFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 118,298 |
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 15.12 million and earned 4.00 million in profits. Earnings per share was 0.01.
| Revenue | 15.12M |
| Gross Profit | 15.42M |
| Operating Income | 9.61M |
| Pretax Income | 4.67M |
| Net Income | 4.00M |
| EBITDA | 9.76M |
| EBIT | 9.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.53 million in cash and 142.26 million in debt, with a net cash position of -56.73 million or -0.18 per share.
| Cash & Cash Equivalents | 85.53M |
| Total Debt | 142.26M |
| Net Cash | -56.73M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 62.97M |
| Book Value Per Share | 0.20 |
| Working Capital | 203.14M |
Cash Flow
In the last 12 months, operating cash flow was -8.68 million and capital expenditures -39,000, giving a free cash flow of -8.72 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 151,196 |
| Net Borrowing | 10.60M |
| Free Cash Flow | -8.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 102.02%, with operating and profit margins of 63.57% and 26.46%.
| Gross Margin | 102.02% |
| Operating Margin | 63.57% |
| Pretax Margin | 30.88% |
| Profit Margin | 26.46% |
| EBITDA Margin | 64.57% |
| EBIT Margin | 63.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.75% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 7.73% |
| FCF Yield | -16.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |