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 11.16 million. The enterprise value is 63.23 million.
| Market Cap | 11.16M |
| Enterprise Value | 63.23M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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) | +3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.57% |
| Float | 45.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 12.78.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 22.81 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 9.27 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 218,400 |
| Profits Per Employee | -398 |
| Employee Count | 108 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, MSM:OCHL has paid 42,156 in taxes.
| Income Tax | 42,156 |
| Effective Tax Rate | 97.34% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.50, so MSM:OCHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 3,037 |
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 23.59 million and -43,019 in losses. Loss per share was -0.00.
| Revenue | 23.59M |
| Gross Profit | 6.01M |
| Operating Income | 2.85M |
| Pretax Income | 43,309 |
| Net Income | -43,019 |
| EBITDA | 6.19M |
| EBIT | 2.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.53 million in cash and 45.89 million in debt, with a net cash position of -44.36 million or -0.62 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 45.89M |
| Net Cash | -44.36M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 31.55M |
| Book Value Per Share | 0.33 |
| Working Capital | -4.65M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -1.62 million, giving a free cash flow of 4.95 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 4.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.46%, with operating and profit margins of 12.09% and -0.18%.
| Gross Margin | 25.46% |
| Operating Margin | 12.09% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.18% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 12.09% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | -0.39% |
| FCF Yield | 44.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |