Oman
· Delayed Price · Currency is OMR Muscat Thread Mills SAOG Statistics
Total Valuation
MSM:MTMI has a market cap or net worth of OMR 2.54 million. The enterprise value is 2.59 million.
| Market Cap | 2.54M |
| Enterprise Value | 2.59M |
Important Dates
The last earnings date was Sunday, April 13, 2025.
| Earnings Date | Apr 13, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
MSM:MTMI has 17.62 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 27.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 65,383 |
| Profits Per Employee | 5,938 |
| 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 +55.27% in the last 52 weeks. The beta is 0.07, so MSM:MTMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +55.27% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 8,190 |
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 4.51 million and earned 409,711 in profits. Earnings per share was 0.02.
| Revenue | 4.51M |
| Gross Profit | 1.29M |
| Operating Income | 519,603 |
| Pretax Income | 480,854 |
| Net Income | 409,711 |
| EBITDA | 585,153 |
| EBIT | 519,603 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 148,748 in cash and 201,163 in debt, giving a net cash position of -52,415 or -0.00 per share.
| Cash & Cash Equivalents | 148,748 |
| Total Debt | 201,163 |
| Net Cash | -52,415 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.24M |
| 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 28.64%, with operating and profit margins of 11.52% and 9.08%.
| Gross Margin | 28.64% |
| Operating Margin | 11.52% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 115.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.53% |
| Shareholder Yield | 13.99% |
| Earnings Yield | 16.14% |
| FCF Yield | n/a |
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 | n/a |