Muscat Thread Mills SAOG (MSM:MTMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1740
+0.0020 (1.16%)
At close: Aug 4, 2025

Sage Therapeutics Statistics

Total Valuation

MSM:MTMI has a market cap or net worth of OMR 3.08 million. The enterprise value is 3.30 million.

Market Cap3.08M
Enterprise Value 3.30M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

MSM:MTMI has 17.62 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 17.62M
Shares Outstanding 17.62M
Shares Change (YoY) -0.72%
Shares Change (QoQ) +7.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.90M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio 7.78
Forward PE n/a
PS Ratio 0.68
PB Ratio 1.39
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.32
EV / Sales 0.72
EV / EBITDA 5.57
EV / EBIT 6.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.36
Debt / FCF n/a
Interest Coverage 27.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.29%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 66,155
Profits Per Employee 5,744
Employee Count 69
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MSM:MTMI has paid 68,677 in taxes.

Income Tax 68,677
Effective Tax Rate 14.77%

Stock Price Statistics

The stock price has increased by +87.10% in the last 52 weeks. The beta is 0.13, so MSM:MTMI's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +87.10%
50-Day Moving Average 0.16
200-Day Moving Average 0.14
Relative Strength Index (RSI) 79.78
Average Volume (20 Days) 68,772

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:MTMI had revenue of OMR 4.56 million and earned 396,309 in profits. Earnings per share was 0.02.

Revenue4.56M
Gross Profit 1.28M
Operating Income 503,735
Pretax Income 464,986
Net Income 396,309
EBITDA 580,995
EBIT 503,735
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1,399 in cash and 214,221 in debt, giving a net cash position of -212,822 or -0.01 per share.

Cash & Cash Equivalents 1,399
Total Debt 214,221
Net Cash -212,822
Net Cash Per Share -0.01
Equity (Book Value) 2.22M
Book Value Per Share 0.13
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 11.04% and 8.68%.

Gross Margin 27.96%
Operating Margin 11.04%
Pretax Margin 10.19%
Profit Margin 8.68%
EBITDA Margin 12.73%
EBIT Margin 11.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.34%.

Dividend Per Share 0.01
Dividend Yield 5.34%
Dividend Growth (YoY) 115.05%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.72%
Shareholder Yield 6.13%
Earnings Yield 12.85%
FCF Yield n/a
Dividend Details

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

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 1.075.

Last Split Date Mar 4, 2025
Split Type Forward
Split Ratio 1.075

Scores

Altman Z-Score n/a
Piotroski F-Score 1