Oman Chlorine S.A.O.G. Statistics

Total Valuation

MSM:OCHL has a market cap or net worth of OMR 27.17 million. The enterprise value is 80.33 million.

Market Cap	27.17M
Enterprise Value	80.33M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

MSM:OCHL has 71.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	71.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.44%
Float	38.79M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.05.

EV / Earnings	52.51
EV / Sales	2.33
EV / EBITDA	8.91
EV / EBIT	13.97
EV / FCF	10.05

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.48.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	1.48
Debt / EBITDA	5.39
Debt / FCF	5.94
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	327,846
Profits Per Employee	14,569
Employee Count	105
Asset Turnover	0.38
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.52, so MSM:OCHL's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-24.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.42
Relative Strength Index (RSI)	21.79
Average Volume (20 Days)	n/a

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:OCHL had revenue of OMR 34.42 million and earned 1.53 million in profits. Earnings per share was 0.02.

Revenue	34.42M
Gross Profit	10.48M
Operating Income	5.54M
Pretax Income	1.87M
Net Income	1.53M
EBITDA	8.73M
EBIT	5.54M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 47.48 million in debt, giving a net cash position of -45.82 million or -0.64 per share.

Cash & Cash Equivalents	1.67M
Total Debt	47.48M
Net Cash	-45.82M
Net Cash Per Share	-0.64
Equity (Book Value)	32.02M
Book Value Per Share	0.35
Working Capital	-2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.06 million and capital expenditures -1.07 million, giving a free cash flow of 7.99 million.

Operating Cash Flow	9.06M
Capital Expenditures	-1.07M
Free Cash Flow	7.99M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 30.44%, with operating and profit margins of 16.09% and 4.44%.

Gross Margin	30.44%
Operating Margin	16.09%
Pretax Margin	5.43%
Profit Margin	4.44%
EBITDA Margin	25.37%
EBIT Margin	16.09%
FCF Margin	23.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.02
Dividend Yield	4.61%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	93.49%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	5.63%
FCF Yield	29.41%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	1.05

Scores

MSM:OCHL has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a