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 72.11 million.

Market Cap	17.88M
Enterprise Value	72.11M

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
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)	-2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.57%
Float	45.50M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	2.81
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 11.33.

EV / Earnings	51.84
EV / Sales	2.42
EV / EBITDA	8.37
EV / EBIT	13.60
EV / FCF	11.33

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.46.

Current Ratio	0.80
Quick Ratio	0.46
Debt / Equity	1.46
Debt / EBITDA	5.59
Debt / FCF	7.39
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	283,800
Profits Per Employee	13,246
Employee Count	105
Asset Turnover	0.33
Inventory Turnover	4.78

Taxes

In the past 12 months, MSM:OCHL has paid 150,479 in taxes.

Income Tax	150,479
Effective Tax Rate	7.38%

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks. The beta is -0.57, so MSM:OCHL's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-35.57%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	59

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 29.80 million and earned 1.39 million in profits. Earnings per share was 0.02.

Revenue	29.80M
Gross Profit	8.93M
Operating Income	5.10M
Pretax Income	2.04M
Net Income	1.39M
EBITDA	8.35M
EBIT	5.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 591,973 in cash and 47.04 million in debt, giving a net cash position of -46.45 million or -0.65 per share.

Cash & Cash Equivalents	591,973
Total Debt	47.04M
Net Cash	-46.45M
Net Cash Per Share	-0.65
Equity (Book Value)	32.21M
Book Value Per Share	0.34
Working Capital	-2.99M

Cash Flow

In the last 12 months, operating cash flow was 9.38 million and capital expenditures -3.02 million, giving a free cash flow of 6.36 million.

Operating Cash Flow	9.38M
Capital Expenditures	-3.02M
Free Cash Flow	6.36M
FCF Per Share	0.09

Margins

Gross margin is 29.96%, with operating and profit margins of 17.13% and 4.67%.

Gross Margin	29.96%
Operating Margin	17.13%
Pretax Margin	6.84%
Profit Margin	4.67%
EBITDA Margin	28.01%
EBIT Margin	17.13%
FCF Margin	21.35%

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	89.98%
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	7.78%
FCF Yield	35.59%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5