Oman
· Delayed Price · Currency is OMR MSM:ATMI Statistics
Total Valuation
MSM:ATMI has a market cap or net worth of OMR 43.71 million. The enterprise value is 81.92 million.
| Market Cap | 43.71M |
| Enterprise Value | 81.92M |
Important Dates
The last earnings date was Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MSM:ATMI has 124.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 124.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 6.66% |
| Float | 43.54M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 7.00.
| PE Ratio | 5.93 |
| Forward PE | 7.00 |
| PS Ratio | 0.29 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 41.19 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 77.19.
| EV / Earnings | 11.01 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.36 |
| EV / FCF | 77.19 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 42.42 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 221,144 |
| Profits Per Employee | 10,908 |
| Employee Count | 682 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is 0.47, so MSM:ATMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 7,975 |
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:ATMI had revenue of OMR 150.82 million and earned 7.44 million in profits. Earnings per share was 0.06.
| Revenue | 150.82M |
| Gross Profit | 24.92M |
| Operating Income | 9.80M |
| Pretax Income | 8.77M |
| Net Income | 7.44M |
| EBITDA | 11.53M |
| EBIT | 9.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.49 million in cash and 45.02 million in debt, giving a net cash position of -36.53 million or -0.29 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 45.02M |
| Net Cash | -36.53M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 55.15M |
| Book Value Per Share | 0.43 |
| Working Capital | 29.63M |
Cash Flow
In the last 12 months, operating cash flow was 20.22 million and capital expenditures -19.16 million, giving a free cash flow of 1.06 million.
| Operating Cash Flow | 20.22M |
| Capital Expenditures | -19.16M |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.52%, with operating and profit margins of 6.50% and 4.93%.
| Gross Margin | 16.52% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.93% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.50% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 12.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 12.29% |
| Dividend Growth (YoY) | 126.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.29% |
| Earnings Yield | 17.02% |
| FCF Yield | 2.43% |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:ATMI has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |