Muscat Thread Mills SAOG (MSM: MTMI)

Muscat Thread Mills SAOG Statistics

Total Valuation

Muscat Thread Mills SAOG has a market cap or net worth of OMR 2.30 million. The enterprise value is 2.45 million.

Market Cap	2.30M
Enterprise Value	2.45M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -12.49% in one year.

Current Share Class	n/a
Shares Outstanding	16.39M
Shares Change (YoY)	-12.49%
Shares Change (QoQ)	-8.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

The trailing PE ratio is 5.52.

PE Ratio	5.52
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	12.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 13.74.

EV / Earnings	6.12
EV / Sales	0.60
EV / EBITDA	4.20
EV / EBIT	4.79
EV / FCF	13.74

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.

Current Ratio	2.65
Quick Ratio	1.07
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	1.74
Interest Coverage	28.14

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	19.63%
Return on Assets (ROA)	10.10%
Return on Capital (ROIC)	13.58%
Revenue Per Employee	59,609
Profits Per Employee	5,806
Employee Count	69
Asset Turnover	1.30
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.10%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	1,058

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 4.11 million and earned 400,588 in profits. Earnings per share was 0.03.

Revenue	4.11M
Gross Profit	1.21M
Operating Income	511,617
Pretax Income	473,596
Net Income	400,588
EBITDA	573,522
EBIT	511,617
Earnings Per Share (EPS)	0.03

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	1.61M

Cash Flow

In the last 12 months, operating cash flow was 385,504 and capital expenditures -206,945, giving a free cash flow of 178,559.

Operating Cash Flow	385,504
Capital Expenditures	-206,945
Free Cash Flow	178,559
FCF Per Share	0.01

Margins

Gross margin is 29.41%, with operating and profit margins of 12.44% and 9.74%.

Gross Margin	29.41%
Operating Margin	12.44%
Pretax Margin	11.51%
Profit Margin	9.74%
EBITDA Margin	13.94%
EBIT Margin	12.44%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.06%
Buyback Yield	12.49%
Shareholder Yield	15.99%
Earnings Yield	18.11%
FCF Yield	7.78%

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

Muscat Thread Mills SAOG has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a