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 16.80 million. The enterprise value is 71.03 million.

Market Cap	16.80M
Enterprise Value	71.03M

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.57%
Float	45.50M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.52
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.29
EV / Sales	2.63
EV / EBITDA	9.36
EV / EBIT	16.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.46
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	257,346
Profits Per Employee	10,860
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:OCHL has paid 110,889 in taxes.

Income Tax	110,889
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is -0.60, so MSM:OCHL's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-38.16%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	15,084

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 1.14 million in profits. Earnings per share was 0.02.

Revenue	27.02M
Gross Profit	4.25M
Operating Income	4.25M
Pretax Income	1.70M
Net Income	1.14M
EBITDA	7.50M
EBIT	4.25M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 591,973 in cash and 47.04 million in debt, with 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	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 15.72%, with operating and profit margins of 15.72% and 4.22%.

Gross Margin	15.72%
Operating Margin	15.72%
Pretax Margin	6.29%
Profit Margin	4.22%
EBITDA Margin	27.76%
EBIT Margin	15.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.02
Dividend Yield	7.45%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	6.79%
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	1