Oman · Delayed Price · Currency is OMR Oman Cables Industry SAOG Statistics
Total Valuation
MSM:OCAI has a market cap or net worth of OMR 304.89 million. The enterprise value is 242.99 million.
| Market Cap | 304.89M |
| Enterprise Value | 242.99M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:OCAI has 89.70 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 6.51% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.50.
| PE Ratio | 12.85 |
| Forward PE | 12.50 |
| PS Ratio | 0.91 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 573.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.64 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 48.71 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 19.53%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 532,505 |
| Profits Per Employee | 37,750 |
| Employee Count | 630 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, MSM:OCAI has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +55.21% in the last 52 weeks. The beta is 0.05, so MSM:OCAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +55.21% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 4,033 |
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 335.48 million and earned 23.78 million in profits. Earnings per share was 0.26.
| Revenue | 335.48M |
| Gross Profit | 39.41M |
| Operating Income | 25.49M |
| Pretax Income | 28.25M |
| Net Income | 23.78M |
| EBITDA | 28.69M |
| EBIT | 25.49M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 73.76 million in cash and 11.86 million in debt, with a net cash position of 61.90 million or 0.69 per share.
| Cash & Cash Equivalents | 73.76M |
| Total Debt | 11.86M |
| Net Cash | 61.90M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 173.19M |
| Book Value Per Share | 1.93 |
| Working Capital | 151.34M |
Cash Flow
In the last 12 months, operating cash flow was 531,717 and capital expenditures -6.99 million, giving a free cash flow of -6.46 million.
| Operating Cash Flow | 531,717 |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 466,031 |
| Free Cash Flow | -6.46M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.75%, with operating and profit margins of 7.60% and 7.09%.
| Gross Margin | 11.75% |
| Operating Margin | 7.60% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.09% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 4.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.02% |
| FCF Payout Ratio | 368.07% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.78% |
| FCF Yield | -2.12% |
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 5.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 4 |