Oman Chlorine S.A.O.G. (MSM:OCHL)

Oman Chlorine S.A.O.G. Statistics

Total Valuation

MSM:OCHL has a market cap or net worth of OMR 17.88 million. The enterprise value is 70.87 million.

Market Cap	17.88M
Enterprise Value	70.87M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

MSM:OCHL has 71.51 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	71.51M
Shares Outstanding	71.51M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.44%
Float	35.10M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.57
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.21
EV / Sales	2.20
EV / EBITDA	7.99
EV / EBIT	12.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.47
Debt / EBITDA	5.43
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	306,548
Profits Per Employee	15,265
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:OCHL has paid 215,965 in taxes.

Income Tax	215,965
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has decreased by -47.81% in the last 52 weeks. The beta is -0.56, so MSM:OCHL's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-47.81%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	1,329

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 32.19 million and earned 1.60 million in profits. Earnings per share was 0.02.

Revenue	32.19M
Gross Profit	10.23M
Operating Income	5.29M
Pretax Income	2.22M
Net Income	1.60M
EBITDA	8.52M
EBIT	5.29M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 793,389 in cash and 46.25 million in debt, giving a net cash position of -45.46 million or -0.64 per share.

Cash & Cash Equivalents	793,389
Total Debt	46.25M
Net Cash	-45.46M
Net Cash Per Share	-0.64
Equity (Book Value)	31.46M
Book Value Per Share	0.33
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.77%, with operating and profit margins of 16.43% and 4.98%.

Gross Margin	31.77%
Operating Margin	16.43%
Pretax Margin	6.89%
Profit Margin	4.98%
EBITDA Margin	26.46%
EBIT Margin	16.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.02
Dividend Yield	7.00%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	8.38%
Earnings Yield	8.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2