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 12.94 million. The enterprise value is 64.90 million.
| Market Cap | 12.94M |
| Enterprise Value | 64.90M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.57% |
| Float | 45.50M |
Valuation Ratios
The trailing PE ratio is 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 15.96.
| EV / Earnings | 116.73 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 17.41 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 11.00 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 238,316 |
| Profits Per Employee | 5,148 |
| Employee Count | 108 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, MSM:OCHL has paid 58,050 in taxes.
| Income Tax | 58,050 |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.47, so MSM:OCHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 18.66 |
| Average Volume (20 Days) | 3,500 |
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 25.74 million and earned 555,957 in profits. Earnings per share was 0.01.
| Revenue | 25.74M |
| Gross Profit | 7.14M |
| Operating Income | 3.77M |
| Pretax Income | 938,902 |
| Net Income | 555,957 |
| EBITDA | 7.07M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 624,843 in cash and 44.72 million in debt, with a net cash position of -44.10 million or -0.62 per share.
| Cash & Cash Equivalents | 624,843 |
| Total Debt | 44.72M |
| Net Cash | -44.10M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 31.98M |
| Book Value Per Share | 0.34 |
| Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -3.79 million, giving a free cash flow of 4.07 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | -1.83M |
| Free Cash Flow | 4.07M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.73%, with operating and profit margins of 14.65% and 2.16%.
| Gross Margin | 27.73% |
| Operating Margin | 14.65% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.16% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 14.65% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.30% |
| FCF Yield | 31.41% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |