MSM: MHAS Statistics

Total Valuation

Al Maha Petroleum Products Marketing Company SAOG has a market cap or net worth of OMR 74.52 million. The enterprise value is 112.00 million.

Market Cap	74.52M
Enterprise Value	112.00M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Maha Petroleum Products Marketing Company SAOG has 69.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	69.00M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	13.16%
Float	27.23M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 10.66.

PE Ratio	12.93
Forward PE	10.66
PS Ratio	0.15
PB Ratio	1.59
P/TBV Ratio	1.59
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 8.85, with an EV/FCF ratio of -42.54.

EV / Earnings	19.32
EV / Sales	0.22
EV / EBITDA	8.85
EV / EBIT	13.77
EV / FCF	-42.54

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.64.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	1.64
Debt / EBITDA	6.06
Debt / FCF	-29.12
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	1.46M
Profits Per Employee	16,513
Employee Count	351
Asset Turnover	2.88
Inventory Turnover	96.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	1.05
200-Day Moving Average	1.05
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	352

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, Al Maha Petroleum Products Marketing Company SAOG had revenue of OMR 513.95 million and earned 5.80 million in profits. Earnings per share was 0.08.

Revenue	513.95M
Gross Profit	29.44M
Operating Income	8.13M
Pretax Income	6.77M
Net Income	5.80M
EBITDA	11.69M
EBIT	8.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 39.20 million in cash and 76.68 million in debt, giving a net cash position of -37.48 million or -0.54 per share.

Cash & Cash Equivalents	39.20M
Total Debt	76.68M
Net Cash	-37.48M
Net Cash Per Share	-0.54
Equity (Book Value)	46.77M
Book Value Per Share	0.68
Working Capital	11.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -3.80 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	1.16M
Capital Expenditures	-3.80M
Free Cash Flow	-2.63M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of 1.58% and 1.13%.

Gross Margin	5.73%
Operating Margin	1.58%
Pretax Margin	1.32%
Profit Margin	1.13%
EBITDA Margin	2.27%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.09
Dividend Yield	8.33%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	107.14%
Buyback Yield	0.29%
Shareholder Yield	8.63%
Earnings Yield	7.73%
FCF Yield	-3.53%

Dividend Details

Stock Splits

The last stock split was on March 31, 2014. It was a forward split with a ratio of 10.

Last Split Date	Mar 31, 2014
Split Type	Forward
Split Ratio	10

Scores

Al Maha Petroleum Products Marketing Company SAOG has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a