Oman · Delayed Price · Currency is OMR Oman Cables Industry SAOG Statistics
Total Valuation
MSM:OCAI has a market cap or net worth of OMR 192.86 million. The enterprise value is 117.75 million.
| Market Cap | 192.86M |
| Enterprise Value | 117.75M |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:OCAI has 89.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.92.
| PE Ratio | 8.46 |
| Forward PE | 7.92 |
| PS Ratio | 0.68 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.68.
| EV / Earnings | 5.18 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.77 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.80 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 120.49 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | 452,591 |
| Profits Per Employee | 36,111 |
| Employee Count | 630 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, MSM:OCAI has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -16.99% 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 | -16.99% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 954 |
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 285.13 million and earned 22.75 million in profits. Earnings per share was 0.25.
| Revenue | 285.13M |
| Gross Profit | 37.12M |
| Operating Income | 24.67M |
| Pretax Income | 27.07M |
| Net Income | 22.75M |
| EBITDA | 27.86M |
| EBIT | 24.67M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 79.06 million in cash and 3.95 million in debt, giving a net cash position of 75.11 million or 0.84 per share.
| Cash & Cash Equivalents | 79.06M |
| Total Debt | 3.95M |
| Net Cash | 75.11M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 157.98M |
| Book Value Per Share | 1.76 |
| Working Capital | 138.37M |
Cash Flow
In the last 12 months, operating cash flow was 28.61 million and capital expenditures -3.42 million, giving a free cash flow of 25.19 million.
| Operating Cash Flow | 28.61M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 25.19M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 13.02%, with operating and profit margins of 8.65% and 7.98%.
| Gross Margin | 13.02% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.98% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.65% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 11.80% |
| FCF Yield | 13.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 5 |