Oman
· Delayed Price · Currency is OMR Muscat Thread Mills SAOG Statistics
Total Valuation
Muscat Thread Mills SAOG has a market cap or net worth of OMR 2.48 million. The enterprise value is 2.63 million.
| Market Cap | 2.48M |
| Enterprise Value | 2.63M |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Muscat Thread Mills SAOG has 16.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | 62,043 |
| Profits Per Employee | 5,298 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.80% in the last 52 weeks. The beta is 0.08, so Muscat Thread Mills SAOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +156.80% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 1,734 |
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, Muscat Thread Mills SAOG had revenue of OMR 4.28 million and earned 365,553 in profits. Earnings per share was 0.02.
| Revenue | 4.28M |
| Gross Profit | 432,086 |
| Operating Income | 432,086 |
| Pretax Income | 432,086 |
| Net Income | 365,553 |
| EBITDA | 505,838 |
| EBIT | 432,086 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 152,390 in cash and 310,390 in debt, giving a net cash position of -158,000 or -0.01 per share.
| Cash & Cash Equivalents | 152,390 |
| Total Debt | 310,390 |
| Net Cash | -158,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.09%, with operating and profit margins of 10.09% and 8.54%.
| Gross Margin | 10.09% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 14.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |