Oman · Delayed Price · Currency is OMR MSM:AOFS Statistics
Total Valuation
MSM:AOFS has a market cap or net worth of OMR 49.21 million. The enterprise value is 105.98 million.
| Market Cap | 49.21M |
| Enterprise Value | 105.98M |
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 0.04% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 21.49% |
| Float | 161.84M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 13.11.
| PE Ratio | 12.58 |
| Forward PE | 13.11 |
| PS Ratio | 3.25 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -12.15.
| EV / Earnings | 26.49 |
| EV / Sales | 7.01 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 10.71 |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 11.01, with a Debt / Equity ratio of 2.26.
| Current Ratio | 11.01 |
| Quick Ratio | 11.01 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 14.15 |
| Debt / FCF | -16.32 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 103,548 |
| Profits Per Employee | 27,397 |
| Employee Count | 146 |
| 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 +11.43% 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 | +11.43% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 75,188 |
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 | 15.71M |
| Operating Income | 9.89M |
| Pretax Income | 4.67M |
| Net Income | 4.00M |
| EBITDA | 10.05M |
| EBIT | 9.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.53 million in cash and 142.31 million in debt, with a net cash position of -56.77 million or -0.18 per share.
| Cash & Cash Equivalents | 85.53M |
| Total Debt | 142.31M |
| Net Cash | -56.77M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 62.97M |
| Book Value Per Share | 0.20 |
| Working Capital | 201.12M |
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 103.89%, with operating and profit margins of 65.45% and 26.46%.
| Gross Margin | 103.89% |
| Operating Margin | 65.45% |
| Pretax Margin | 30.88% |
| Profit Margin | 26.46% |
| EBITDA Margin | 66.45% |
| EBIT Margin | 65.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.69% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 8.13% |
| FCF Yield | -17.72% |
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 15.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.18 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Hold |
| 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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |