Oman Chlorine S.A.O.G. Statistics

Total Valuation

MSM:OCHL has a market cap or net worth of OMR 21.38 million. The enterprise value is 74.37 million.

Market Cap	21.38M
Enterprise Value	74.37M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Mar 24, 2025

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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.44%
Float	35.10M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.68
P/TBV Ratio	0.89
P/FCF Ratio	2.51
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 8.75.

EV / Earnings	46.42
EV / Sales	2.26
EV / EBITDA	8.19
EV / EBIT	12.83
EV / FCF	8.75

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.47.

Current Ratio	0.75
Quick Ratio	0.41
Debt / Equity	1.47
Debt / EBITDA	5.27
Debt / FCF	5.44
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	314,009
Profits Per Employee	15,259
Employee Count	105
Asset Turnover	0.36
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.58% 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	-37.58%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	0.07
Average Volume (20 Days)	27

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

Revenue	32.97M
Gross Profit	10.24M
Operating Income	5.50M
Pretax Income	2.12M
Net Income	1.60M
EBITDA	8.71M
EBIT	5.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

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	-4.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 million and capital expenditures -990,350, giving a free cash flow of 8.50 million.

Operating Cash Flow	9.49M
Capital Expenditures	-990,350
Free Cash Flow	8.50M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 16.68% and 4.86%.

Gross Margin	31.05%
Operating Margin	16.68%
Pretax Margin	6.42%
Profit Margin	4.86%
EBITDA Margin	26.41%
EBIT Margin	16.68%
FCF Margin	25.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.02
Dividend Yield	5.85%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	167.37%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	7.49%
FCF Yield	39.77%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a