Oman · Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 45.74 million. The enterprise value is 96.55 million.
| Market Cap | 45.74M |
| Enterprise Value | 96.55M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:AOFS has 315.42 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -21.24% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 22.08% |
| Float | 161.49M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.00 |
| EV / Sales | 6.34 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 9.71 |
| 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 | 13.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 104,993 |
| Profits Per Employee | 27,745 |
| Employee Count | 145 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AOFS has paid 673,000 in taxes.
| Income Tax | 673,000 |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is -0.02, so MSM:AOFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 14.40 |
| Average Volume (20 Days) | 1,901 |
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 15.22 million and earned 4.02 million in profits. Earnings per share was 0.01.
| Revenue | 15.22M |
| Gross Profit | 15.48M |
| Operating Income | 9.94M |
| Pretax Income | 4.70M |
| Net Income | 4.02M |
| EBITDA | 10.09M |
| EBIT | 9.94M |
| 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 | 149,196 |
| Net Borrowing | 6.60M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 101.66%, with operating and profit margins of 65.29% and 26.43%.
| Gross Margin | 101.66% |
| Operating Margin | 65.29% |
| Pretax Margin | 30.85% |
| Profit Margin | 26.43% |
| EBITDA Margin | 66.27% |
| EBIT Margin | 65.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.44% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 8.80% |
| FCF Yield | -8.82% |
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 20.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.18 |
| Price Target Difference | 20.69% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |