Oman · Delayed Price · Currency is OMR Oman Chlorine S.A.O.G. Statistics
Total Valuation
MSM:OCHL has a market cap or net worth of OMR 14.30 million. The enterprise value is 67.78 million.
| Market Cap | 14.30M |
| Enterprise Value | 67.78M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:OCHL has 71.51 million shares outstanding.
| Current Share Class | 71.51M |
| Shares Outstanding | 71.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.57% |
| Float | 45.50M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 15.21.
| EV / Earnings | 58.76 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.75 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.75 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 10.31 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 257,346 |
| Profits Per Employee | 10,986 |
| Employee Count | 105 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, MSM:OCHL has paid 92,482 in taxes.
| Income Tax | 92,482 |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is -0.58, so MSM:OCHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 9,642 |
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 27.02 million and earned 1.15 million in profits. Earnings per share was 0.02.
| Revenue | 27.02M |
| Gross Profit | 7.83M |
| Operating Income | 4.51M |
| Pretax Income | 1.70M |
| Net Income | 1.15M |
| EBITDA | 7.78M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 237,320 in cash and 45.93 million in debt, with a net cash position of -45.69 million or -0.64 per share.
| Cash & Cash Equivalents | 237,320 |
| Total Debt | 45.93M |
| Net Cash | -45.69M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 32.38M |
| Book Value Per Share | 0.34 |
| Working Capital | -3.55M |
Cash Flow
In the last 12 months, operating cash flow was 8.18 million and capital expenditures -3.73 million, giving a free cash flow of 4.46 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | 4.46M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.97%, with operating and profit margins of 16.67% and 4.27%.
| Gross Margin | 28.97% |
| Operating Margin | 16.67% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.27% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 16.67% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.07% |
| FCF Yield | 31.16% |
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 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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |