MSM:ATMI Statistics

Total Valuation

MSM:ATMI has a market cap or net worth of OMR 49.96 million. The enterprise value is 81.98 million.

Market Cap	49.96M
Enterprise Value	81.98M

Important Dates

The next estimated earnings date is 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)	+0.70%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	6.66%
Float	43.54M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 8.00.

PE Ratio	7.02
Forward PE	8.00
PS Ratio	0.34
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -31.60.

EV / Earnings	11.50
EV / Sales	0.56
EV / EBITDA	7.15
EV / EBIT	8.52
EV / FCF	-31.60

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.66.

Current Ratio	1.87
Quick Ratio	0.96
Debt / Equity	0.66
Debt / EBITDA	3.36
Debt / FCF	-14.83
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	215,081
Profits Per Employee	10,456
Employee Count	682
Asset Turnover	1.27
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.78% in the last 52 weeks. The beta is 0.56, so MSM:ATMI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+39.78%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	75.45
Average Volume (20 Days)	223,260

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 146.69 million and earned 7.13 million in profits. Earnings per share was 0.06.

Revenue	146.69M
Gross Profit	23.60M
Operating Income	9.63M
Pretax Income	8.39M
Net Income	7.13M
EBITDA	11.29M
EBIT	9.63M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.85 million in cash and 38.48 million in debt, giving a net cash position of -30.62 million or -0.25 per share.

Cash & Cash Equivalents	7.85M
Total Debt	38.48M
Net Cash	-30.62M
Net Cash Per Share	-0.25
Equity (Book Value)	58.10M
Book Value Per Share	0.45
Working Capital	34.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.54 million and capital expenditures -17.14 million, giving a free cash flow of -2.59 million.

Operating Cash Flow	14.54M
Capital Expenditures	-17.14M
Free Cash Flow	-2.59M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of 6.56% and 4.86%.

Gross Margin	16.09%
Operating Margin	6.56%
Pretax Margin	5.72%
Profit Margin	4.86%
EBITDA Margin	7.70%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.03%.

Dividend Per Share	0.04
Dividend Yield	11.03%
Dividend Growth (YoY)	126.32%
Years of Dividend Growth	1
Payout Ratio	33.28%
Buyback Yield	n/a
Shareholder Yield	11.03%
Earnings Yield	14.27%
FCF Yield	-5.19%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a