Oman Cables Industry SAOG Statistics

Total Valuation

MSM:OCAI has a market cap or net worth of OMR 192.94 million. The enterprise value is 132.17 million.

Market Cap	192.94M
Enterprise Value	132.17M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OCAI has 89.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	17.19%
Owned by Institutions (%)	n/a
Float	22.99M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 7.94.

PE Ratio	8.53
Forward PE	7.94
PS Ratio	0.72
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	15.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 10.60.

EV / Earnings	5.84
EV / Sales	0.49
EV / EBITDA	4.81
EV / EBIT	5.45
EV / FCF	10.60

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	3.79
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.37
Interest Coverage	118.34

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	426,639
Profits Per Employee	35,908
Employee Count	630
Asset Turnover	1.52
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is -0.09, so MSM:OCAI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-2.18%
50-Day Moving Average	2.54
200-Day Moving Average	2.71
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	6,130

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:OCAI had revenue of OMR 268.78 million and earned 22.62 million in profits. Earnings per share was 0.25.

Revenue	268.78M
Gross Profit	37.17M
Operating Income	24.23M
Pretax Income	27.02M
Net Income	22.62M
EBITDA	27.35M
EBIT	24.23M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 65.36 million in cash and 4.59 million in debt, giving a net cash position of 60.78 million or 0.68 per share.

Cash & Cash Equivalents	65.36M
Total Debt	4.59M
Net Cash	60.78M
Net Cash Per Share	0.68
Equity (Book Value)	145.74M
Book Value Per Share	1.62
Working Capital	124.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.04 million and capital expenditures -3.57 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	16.04M
Capital Expenditures	-3.57M
Free Cash Flow	12.47M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 9.02% and 8.42%.

Gross Margin	13.83%
Operating Margin	9.02%
Pretax Margin	10.05%
Profit Margin	8.42%
EBITDA Margin	10.17%
EBIT Margin	9.02%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.09
Dividend Yield	4.25%
Dividend Growth (YoY)	7.65%
Years of Dividend Growth	3
Payout Ratio	33.70%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	11.72%
FCF Yield	6.46%

Dividend Details

Stock Splits

The last stock split was on December 3, 2006. It was a forward split with a ratio of 30.003.

Last Split Date	Dec 3, 2006
Split Type	Forward
Split Ratio	30.003

Scores

MSM:OCAI has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a