Muscat Thread Mills SAOG (MSM:MTMI)

Muscat Thread Mills SAOG Statistics

Total Valuation

MSM:MTMI has a market cap or net worth of OMR 2.46 million. The enterprise value is 2.51 million.

Market Cap	2.46M
Enterprise Value	2.51M

Important Dates

The last earnings date was Saturday, March 1, 2025.

Earnings Date	Mar 1, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

MSM:MTMI has 17.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	9.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 9.75.

EV / Earnings	6.87
EV / Sales	0.59
EV / EBITDA	4.58
EV / EBIT	5.33
EV / FCF	9.75

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.09.

Current Ratio	2.62
Quick Ratio	0.96
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.78
Interest Coverage	25.26

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	62,043
Profits Per Employee	5,298
Employee Count	69
Asset Turnover	1.27
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.28% in the last 52 weeks. The beta is 0.08, so MSM:MTMI's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+108.28%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	9,866

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 4.28 million and earned 365,556 in profits. Earnings per share was 0.02.

Revenue	4.28M
Gross Profit	1.24M
Operating Income	470,838
Pretax Income	432,089
Net Income	365,556
EBITDA	537,285
EBIT	470,838
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	1.64M

Cash Flow

In the last 12 months, operating cash flow was 449,103 and capital expenditures -191,559, giving a free cash flow of 257,544.

Operating Cash Flow	449,103
Capital Expenditures	-191,559
Free Cash Flow	257,544
FCF Per Share	0.01

Margins

Gross margin is 29.04%, with operating and profit margins of 11.00% and 8.54%.

Gross Margin	29.04%
Operating Margin	11.00%
Pretax Margin	10.09%
Profit Margin	8.54%
EBITDA Margin	12.55%
EBIT Margin	11.00%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.01
Dividend Yield	6.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	21.98%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	14.87%
FCF Yield	10.47%

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

MSM:MTMI has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a